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
-$26K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$19.6M
3
+$13.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$9.74M
5
PGR icon
Progressive
PGR
+$9.61M

Top Sells

1
+$25.3M
2
+$18.7M
3
+$16.2M
4
CFG icon
Citizens Financial Group
CFG
+$15.2M
5
RF icon
Regions Financial
RF
+$15.1M

Sector Composition

1 Financials 93.54%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.38%
429,336
27
$17M 1.27%
1,255,961
-233,808
28
$14M 1.05%
487,348
29
$14M 1.05%
607,576
-6,545
30
$13.7M 1.02%
1,858,866
-192,969
31
$13.5M 1.01%
400,752
-131,632
32
$13.2M 0.99%
412,136
33
$12.4M 0.93%
630,944
-103,576
34
$11.9M 0.89%
373,993
-167,397
35
$11.8M 0.88%
970,693
36
$11.8M 0.88%
295,730
37
$11.7M 0.87%
162,794
38
$11.5M 0.86%
765,528
-60,428
39
$11.5M 0.86%
79,269
+46,961
40
$11.4M 0.85%
361,845
-511,791
41
$11.2M 0.84%
443,317
+3,600
42
$11M 0.82%
518,664
+75,583
43
$10.2M 0.76%
86,412
+28,833
44
$9.74M 0.73%
+150,244
45
$9.67M 0.72%
143,785
+139,700
46
$9.42M 0.7%
65,120
47
$8.98M 0.67%
226,835
48
$8.96M 0.67%
79,047
49
$8.93M 0.67%
426,199
50
$8.78M 0.66%
338,605
-12,775
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