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
$854M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.49M
3
+$9.1M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.97M
5
SGBK
Stonegate Bank
SGBK
+$7.81M

Top Sells

1
+$15M
2
+$12.4M
3
+$11.8M
4
BRO icon
Brown & Brown
BRO
+$11.7M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$11.3M

Sector Composition

1 Financials 83.04%
2 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.31%
712,687
+48,747
27
$11.1M 1.3%
560,670
+19,655
28
$10.8M 1.26%
64,470
29
$9.9M 1.16%
251,012
-21,670
30
$9.55M 1.12%
199,210
31
$9.49M 1.11%
+189,901
32
$9.48M 1.11%
189,930
+23,504
33
$8.92M 1.04%
173,413
-122,090
34
$8.68M 1.02%
674,385
+265,072
35
$8.54M 1%
497,445
+37,371
36
$8.48M 0.99%
1,424,955
37
$8.25M 0.97%
498,386
+268,225
38
$8.18M 0.96%
249,783
-235
39
$8.01M 0.94%
402,641
-20,407
40
$7.89M 0.92%
182,100
41
$7.81M 0.91%
+309,764
42
$7.52M 0.88%
446,219
+75,390
43
$7.51M 0.88%
431,900
44
$7.32M 0.86%
662,591
+163,515
45
$7.02M 0.82%
78,862
46
$6.76M 0.79%
209,065
47
$6.71M 0.79%
179,000
48
$6.63M 0.78%
80,269
49
$6.58M 0.77%
131,204
-344
50
$5.9M 0.69%
491,370
+2,842
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