ECA

Endeavour Capital Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$36.5M
3
+$32.2M
4
C icon
Citigroup
C
+$28.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$12M
4
GS icon
Goldman Sachs
GS
+$11.8M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$11M

Sector Composition

1 Financials 87.38%
2 Real Estate 3.52%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.23%
336,796
+207,233
27
$14.6M 1.14%
127,392
+67,993
28
$13.9M 1.09%
288,712
+183,885
29
$13.6M 1.06%
309,470
-118,095
30
$13.2M 1.03%
397,610
-384,561
31
$13M 1.02%
+123,034
32
$12.3M 0.96%
+34,534
33
$12.2M 0.95%
+107,185
34
$12.2M 0.95%
134,063
+55,201
35
$12.1M 0.94%
763,340
-9,524
36
$12M 0.94%
295,730
+116,730
37
$11.8M 0.92%
606,207
+30,695
38
$11.7M 0.91%
664,691
-341,650
39
$11.5M 0.9%
139,647
+59,378
40
$10.9M 0.85%
833,289
-157,448
41
$10.6M 0.83%
324,066
-308,940
42
$10.5M 0.82%
+553,101
43
$10.2M 0.79%
375,460
-281,039
44
$10M 0.78%
127,451
+44,551
45
$9.56M 0.75%
199,210
46
$9.19M 0.72%
465,547
-197,416
47
$9.15M 0.71%
303,115
+163,149
48
$9.1M 0.71%
+264,170
49
$9.02M 0.7%
484,077
-1,026
50
$7.73M 0.6%
+135,097
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