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
$1.34B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$14.6M
4
UBSI icon
United Bankshares
UBSI
+$12.2M
5
ALL icon
Allstate
ALL
+$11.4M

Top Sells

1
+$25.4M
2
+$9.98M
3
+$9.51M
4
PRU icon
Prudential Financial
PRU
+$8.46M
5
RF icon
Regions Financial
RF
+$7.92M

Sector Composition

1 Financials 93.39%
2 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.29%
429,336
+106,721
27
$17.3M 1.29%
116,390
28
$16.8M 1.25%
205,856
+71,793
29
$15.5M 1.16%
1,489,769
+122,754
30
$14.7M 1.1%
541,390
+192,848
31
$14.6M 1.09%
2,051,835
+53,200
32
$13.5M 1.01%
936,262
-331,122
33
$13.2M 0.99%
734,520
-7,996
34
$12.8M 0.95%
825,956
+60,166
35
$12.7M 0.95%
614,121
+50,789
36
$12.4M 0.93%
443,081
-69,405
37
$12.2M 0.91%
+323,990
38
$12.1M 0.9%
487,348
-18,274
39
$11.7M 0.88%
329,192
-120,448
40
$11.5M 0.86%
295,730
41
$10.7M 0.8%
970,693
-292,662
42
$10.7M 0.8%
412,136
43
$10.3M 0.77%
162,794
44
$10.3M 0.77%
+107,817
45
$10.2M 0.76%
349,580
46
$9.54M 0.71%
+439,717
47
$9.17M 0.69%
+65,120
48
$9.07M 0.68%
213,244
+37,947
49
$8.98M 0.67%
79,047
50
$8.75M 0.65%
242,534
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