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
$1.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$19.2M
3
+$17.3M
4
ACGL icon
Arch Capital
ACGL
+$16.2M
5
ICE icon
Intercontinental Exchange
ICE
+$12.6M

Top Sells

1
+$29M
2
+$26.9M
3
+$22.9M
4
RF icon
Regions Financial
RF
+$21.9M
5
CAC icon
Camden National
CAC
+$16.3M

Sector Composition

1 Financials 93.19%
2 Real Estate 2.84%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.38%
462,641
-609,119
27
$20.3M 1.27%
153,391
+132
28
$19.7M 1.23%
291,213
+147,428
29
$19.1M 1.19%
487,348
30
$17.4M 1.09%
412,136
31
$17.3M 1.08%
+575,843
32
$15.2M 0.95%
830,426
-140,267
33
$14.3M 0.89%
361,845
34
$14.2M 0.89%
162,794
35
$14.2M 0.89%
1,945,044
+86,178
36
$14M 0.88%
295,730
37
$13.9M 0.87%
581,046
-49,898
38
$12.9M 0.81%
79,269
39
$12.5M 0.78%
289,379
-625,244
40
$12.1M 0.76%
334,555
-108,762
41
$12.1M 0.76%
465,014
-142,562
42
$11.4M 0.71%
337,575
-1,030
43
$11.1M 0.69%
770,445
-1,525,918
44
$11M 0.68%
98,742
+49,087
45
$10.9M 0.68%
226,835
46
$10.6M 0.66%
102,030
47
$10.4M 0.65%
442,609
+231,380
48
$9.88M 0.62%
440,312
+135,946
49
$9.72M 0.61%
521,270
+1,920
50
$9.09M 0.57%
255,077
-643,182
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