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
$221M
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.81M
3
+$1.5M
4
EQBK icon
Equity Bancshares
EQBK
+$1.5M
5
HLI icon
Houlihan Lokey
HLI
+$1.15M

Top Sells

1
+$89.5M
2
+$76.3M
3
+$69.6M
4
BAC icon
Bank of America
BAC
+$64M
5
PGR icon
Progressive
PGR
+$55.1M

Sector Composition

1 Financials 90.94%
2 Consumer Discretionary 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.77%
73,851
-1,643,880
27
$1.66M 0.75%
27,750
-845,196
28
$1.45M 0.66%
143,552
-3,008,838
29
$1.45M 0.66%
17,892
-392,644
30
$1.37M 0.62%
43,326
-852,303
31
$1.3M 0.59%
10,923
-313,414
32
$1.15M 0.52%
+33,310
33
$1.11M 0.5%
13,642
-567,345
34
$1.06M 0.48%
22,149
-440,492
35
$958K 0.43%
24,252
-1,207
36
$893K 0.4%
17,861
-122,642
37
$873K 0.39%
+100,564
38
$872K 0.39%
18,516
-208,319
39
$868K 0.39%
15,701
-507,965
40
$863K 0.39%
54,109
-527,031
41
$657K 0.3%
34,431
-27,657
42
$634K 0.29%
6,627
-355,400
43
$629K 0.28%
35,009
-1,396,159
44
$523K 0.24%
+35,032
45
$397K 0.18%
9,460
-279,919
46
$306K 0.14%
+11,819
47
$295K 0.13%
8,174
-131,215
48
$246K 0.11%
+15,000
49
$231K 0.1%
9,084
-883,707
50
$220K 0.1%
2,508
-1,020,065
1
2
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