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
$1.35B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15M
3
+$14.5M
4
ZION icon
Zions Bancorporation
ZION
+$13.1M
5
HHH icon
Howard Hughes
HHH
+$8.99M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$5.7M
4
ESNT icon
Essent Group
ESNT
+$5.58M
5
ALL icon
Allstate
ALL
+$4.74M

Sector Composition

1 Financials 89.94%
2 Real Estate 3.77%
3 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.36%
383,190
-14,236
27
$17.4M 1.29%
423,377
28
$17.4M 1.28%
422,233
-32,249
29
$16.8M 1.24%
220,568
30
$16M 1.19%
449,640
31
$14.5M 1.08%
+752,604
32
$14M 1.03%
723,791
+116,365
33
$13.7M 1.01%
5,482,135
+622,469
34
$13.1M 0.97%
807,693
+61,040
35
$12.3M 0.91%
501,477
36
$12.1M 0.9%
288,712
37
$12M 0.89%
134,063
38
$11.8M 0.87%
162,794
-34,580
39
$11.6M 0.86%
295,730
40
$11.2M 0.83%
452,071
-224,469
41
$10.8M 0.8%
199,210
42
$10.3M 0.76%
699,672
-68,787
43
$10.3M 0.76%
34,627
44
$10.1M 0.75%
528,095
-6,977
45
$9.86M 0.73%
1,064,479
-357,244
46
$9.31M 0.69%
218,590
-71,992
47
$8.89M 0.66%
272,478
-52,610
48
$8.78M 0.65%
+50,537
49
$8.71M 0.65%
1,294,666
+650,923
50
$8.57M 0.63%
127,451
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