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
$1.27B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.8M
3
+$17.1M
4
PGR icon
Progressive
PGR
+$13.5M
5
ALL icon
Allstate
ALL
+$8.71M

Top Sells

1
+$37.8M
2
+$11.7M
3
+$10.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
MMC icon
Marsh & McLennan
MMC
+$7.73M

Sector Composition

1 Financials 89.3%
2 Real Estate 3.69%
3 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.38%
449,640
-122,313
27
$16.5M 1.3%
144,405
+37,220
28
$16.3M 1.29%
229,237
+122,330
29
$15.6M 1.24%
105,836
-22,169
30
$15.6M 1.23%
197,374
+57,727
31
$14.3M 1.13%
307,205
-2,265
32
$13M 1.03%
288,712
33
$12.6M 1%
34,534
34
$12.5M 0.99%
134,063
35
$12.2M 0.97%
629,022
+75,921
36
$11.9M 0.94%
295,730
37
$11.5M 0.91%
728,202
-35,138
38
$10.5M 0.83%
373,998
-1,462
39
$10.3M 0.81%
543,151
-63,056
40
$10.2M 0.81%
595,446
+327,044
41
$10.1M 0.8%
322,302
-1,764
42
$10M 0.79%
199,210
43
$9.51M 0.75%
741,017
-92,272
44
$9.37M 0.74%
127,451
45
$9.32M 0.74%
83,621
-43,771
46
$9.23M 0.73%
303,115
47
$9.21M 0.73%
541,443
-123,248
48
$8.61M 0.68%
247,987
-16,183
49
$8.02M 0.63%
+426,199
50
$7.95M 0.63%
402,051
-82,026
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