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
$793M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.63M
3
+$9.49M
4
XL
XL Group Ltd.
XL
+$8.56M
5
GNW icon
Genworth Financial
GNW
+$6.21M

Top Sells

1
+$20.3M
2
+$18.4M
3
+$15M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$9.36M
5
COLB icon
Columbia Banking Systems
COLB
+$9.23M

Sector Composition

1 Financials 87.12%
2 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.38%
118,280
-70,202
27
$10.1M 1.27%
199,210
28
$9.28M 1.17%
987,977
+9,796
29
$9.23M 1.16%
636,363
+1,749
30
$8.93M 1.13%
463,846
+20,781
31
$8.89M 1.12%
151,112
-1,111
32
$8.85M 1.12%
420,939
-964,316
33
$8.84M 1.11%
183,954
-382,186
34
$8.69M 1.1%
482,796
+159,662
35
$8.56M 1.08%
+268,975
36
$7.91M 1%
166,312
-1,204
37
$7.62M 0.96%
490,500
+400,000
38
$7.56M 0.95%
423,048
+79,407
39
$7.36M 0.93%
182,100
40
$6.85M 0.86%
682,184
-356,850
41
$6.64M 0.84%
497,031
-1,122,713
42
$6.56M 0.83%
209,065
43
$6.45M 0.81%
215,206
-1,011
44
$6.41M 0.81%
241,039
-723
45
$6.35M 0.8%
178,237
+152,630
46
$6.15M 0.78%
80,269
47
$6.12M 0.77%
78,862
48
$6.08M 0.77%
82,900
49
$6.05M 0.76%
400,823
+161,931
50
$6.04M 0.76%
638,770
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