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
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$11.7M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$11.1M
5
ZION icon
Zions Bancorporation
ZION
+$10.7M

Top Sells

1
+$25.3M
2
+$21.1M
3
+$19.1M
4
ALL icon
Allstate
ALL
+$16.6M
5
SYF icon
Synchrony
SYF
+$14.5M

Sector Composition

1 Financials 93.92%
2 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.29%
901,764
-103,649
27
$15.9M 1.27%
220,568
28
$15.1M 1.2%
505,622
-2,052
29
$15M 1.19%
449,640
30
$14.8M 1.17%
1,290,573
+967,398
31
$14.3M 1.14%
512,486
+65,253
32
$14.1M 1.12%
294,682
+95,472
33
$14M 1.11%
1,998,635
+27,671
34
$13.9M 1.11%
1,263,355
+802,676
35
$13.4M 1.06%
742,516
-40,999
36
$13.1M 1.04%
322,615
-213,198
37
$12.4M 0.98%
335,613
+184,453
38
$12.1M 0.97%
765,790
+447,531
39
$11.7M 0.93%
+249,140
40
$11.7M 0.93%
563,332
+53,012
41
$11.3M 0.9%
134,063
42
$11.3M 0.9%
162,794
43
$10.9M 0.87%
295,730
44
$10.3M 0.82%
709,138
-221,170
45
$10.3M 0.82%
412,136
+261,754
46
$10.1M 0.8%
349,580
+78,514
47
$8.91M 0.71%
484,827
+294,451
48
$8.32M 0.66%
123,469
-246,909
49
$8.31M 0.66%
348,542
-200
50
$8.17M 0.65%
151,237
-250,727
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