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
$608M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$9.99M
3
+$8.13M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.62M
5
WEX icon
WEX
WEX
+$5.11M

Top Sells

1
+$32.7M
2
+$12M
3
+$10.3M
4
AXP icon
American Express
AXP
+$8.34M
5
SBNY
Signature Bank
SBNY
+$7.82M

Sector Composition

1 Financials 84.8%
2 Communication Services 2.1%
3 Real Estate 1.6%
4 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.6%
197,982
+10,091
27
$9.52M 1.57%
392,733
-108,349
28
$9.05M 1.49%
523,588
-14,025
29
$8.43M 1.39%
510,560
-38,214
30
$8.05M 1.32%
506,168
+65,812
31
$8.04M 1.32%
218,402
+108,557
32
$7.93M 1.3%
232,668
-110,342
33
$6.92M 1.14%
379,716
+101,740
34
$6.07M 1%
430,559
-53,309
35
$5.11M 0.84%
+36,497
36
$4.92M 0.81%
+287,126
37
$4.9M 0.81%
218,367
-43,814
38
$4.71M 0.77%
56,303
+6,128
39
$3.42M 0.56%
+63,890
40
$3.19M 0.52%
162,422
+77,554
41
$3M 0.49%
106,361
42
$2.95M 0.49%
112,022
43
$2.8M 0.46%
116,832
-1,622
44
$2.48M 0.41%
+62,349
45
$2.17M 0.36%
67,196
-2,124
46
$2.16M 0.36%
22,680
-87,445
47
$2.06M 0.34%
135,510
+580
48
$2.05M 0.34%
64,091
+1,372
49
$2M 0.33%
53,098
50
$1.78M 0.29%
98,763
-108,504
1
2
3