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
$1.37B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.2M
3
+$19.6M
4
VOYA icon
Voya Financial
VOYA
+$18.7M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$18M

Top Sells

1
+$35M
2
+$21.6M
3
+$21.2M
4
CB icon
Chubb
CB
+$20.5M
5
BANR icon
Banner Corp
BANR
+$18.3M

Sector Composition

1 Financials 93.2%
2 Real Estate 2.99%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.37%
+507,674
27
$18.5M 1.35%
1,005,413
-375,529
28
$18.1M 1.32%
154,730
-175,259
29
$18M 1.31%
+1,201,274
30
$18M 1.31%
220,568
31
$17.7M 1.29%
423,758
+1,525
32
$17.7M 1.29%
947,002
+223,211
33
$17M 1.24%
449,640
34
$16.7M 1.21%
1,245,077
+770,233
35
$14.2M 1.03%
930,308
+230,636
36
$14.1M 1.02%
1,970,964
+676,298
37
$13.8M 1%
783,515
-24,178
38
$13.1M 0.96%
+447,233
39
$12.8M 0.93%
134,063
40
$12.5M 0.91%
1,420,431
+355,952
41
$12.2M 0.89%
295,730
42
$11.8M 0.86%
162,794
43
$10.5M 0.77%
510,320
-17,775
44
$10.1M 0.74%
557,802
-652,778
45
$9.75M 0.71%
199,210
46
$9.11M 0.66%
50,537
47
$8.67M 0.63%
199,136
-19,454
48
$8.5M 0.62%
365,769
-135,708
49
$8.47M 0.62%
348,742
-13,538
50
$8.46M 0.62%
127,451
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