ECA

Endeavour Capital Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.4M
3
+$10.2M
4
RF icon
Regions Financial
RF
+$9.53M
5
SLM icon
SLM Corp
SLM
+$8.71M

Top Sells

1
+$7.03M
2
+$6.45M
3
+$4.5M
4
USB icon
US Bancorp
USB
+$4.47M
5
CB icon
Chubb
CB
+$4.15M

Sector Composition

1 Financials 88.03%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.34%
64,470
-5,665
27
$10.2M 1.34%
654,296
+27,950
28
$9.7M 1.28%
338,482
+64,475
29
$9.23M 1.22%
373,795
-65,540
30
$9.03M 1.19%
199,210
31
$8.93M 1.18%
1,039,034
-63,409
32
$8.71M 1.15%
+978,181
33
$8.52M 1.12%
634,614
+246,560
34
$7.97M 1.05%
152,223
-123,227
35
$7.77M 1.02%
55,735
+43,583
36
$7.72M 1.02%
443,065
+2,360
37
$6.66M 0.88%
182,100
-122,300
38
$6.58M 0.87%
167,516
-25,920
39
$6.03M 0.79%
+133,824
40
$5.93M 0.78%
216,217
+15,017
41
$5.71M 0.75%
78,862
42
$5.63M 0.74%
209,065
43
$5.62M 0.74%
638,770
44
$5.52M 0.73%
80,269
45
$5.45M 0.72%
82,900
46
$5.36M 0.71%
308,179
+148,787
47
$5.36M 0.7%
+241,762
48
$5.34M 0.7%
+323,134
49
$5.33M 0.7%
343,641
+4,730
50
$4.92M 0.65%
266,742
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