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
$1.39B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37M
3
+$21.3M
4
ESNT icon
Essent Group
ESNT
+$17.4M
5
MTG icon
MGIC Investment
MTG
+$15.2M

Top Sells

1
+$21.6M
2
+$16.5M
3
+$10.2M
4
AIG icon
American International
AIG
+$9.75M
5
PRU icon
Prudential Financial
PRU
+$8.96M

Sector Composition

1 Financials 90.32%
2 Real Estate 3.28%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.37%
512,051
+6,700
27
$18.5M 1.33%
+676,540
28
$18.4M 1.32%
423,377
29
$18.1M 1.3%
449,640
30
$17.4M 1.25%
197,374
31
$17.2M 1.24%
169,301
+85,680
32
$16.2M 1.16%
+1,421,723
33
$15.6M 1.12%
+833,071
34
$14.6M 1.05%
106,998
+1,162
35
$14.4M 1.04%
288,712
36
$14.1M 1.01%
314,890
+7,685
37
$13.1M 0.94%
607,426
-21,596
38
$12.8M 0.92%
134,063
39
$12.4M 0.89%
295,730
40
$12M 0.86%
34,627
+93
41
$11.9M 0.86%
4,859,666
+3,635,111
42
$11.9M 0.85%
746,653
+18,451
43
$11.7M 0.84%
379,222
+5,224
44
$11.6M 0.84%
120,511
-47,621
45
$11.2M 0.81%
325,088
+2,786
46
$11.2M 0.81%
501,477
+222,807
47
$11M 0.79%
290,582
+42,595
48
$11M 0.79%
199,210
49
$10.6M 0.76%
162,927
-66,310
50
$10.4M 0.75%
768,459
+27,442
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