ECA

Endeavour Capital Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.49M
3
+$4.47M
4
WSFS icon
WSFS Financial
WSFS
+$4.46M
5
JPM icon
JPMorgan Chase
JPM
+$3.58M

Top Sells

1
+$19.2M
2
+$18.4M
3
+$10.9M
4
WP
Worldpay, Inc.
WP
+$9.94M
5
STL
Sterling Bancorp
STL
+$8.43M

Sector Composition

1 Financials 87.13%
2 Communication Services 2.94%
3 Technology 2.01%
4 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.42%
237,527
+4,859
27
$7.96M 1.4%
1,011,857
-793,833
28
$7.06M 1.24%
379,716
29
$7.03M 1.23%
172,380
+110,031
30
$6.26M 1.1%
+236,165
31
$5.82M 1.02%
430,389
-170
32
$5.82M 1.02%
250,110
+31,743
33
$4.88M 0.86%
295,864
-210,304
34
$3.84M 0.67%
163,663
+1,241
35
$3.69M 0.65%
106,361
36
$2.79M 0.49%
112,022
37
$2.64M 0.46%
106,651
-10,181
38
$2.3M 0.4%
135,507
-3
39
$2.25M 0.39%
67,380
+3,289
40
$2.2M 0.39%
+71,198
41
$1.51M 0.27%
+54,812
42
$1.47M 0.26%
51,861
+3,047
43
$1.41M 0.25%
92,699
-6,064
44
$813K 0.14%
56,688
-49,907
45
$480K 0.08%
12,750
-509,527
46
– –
-510,560
47
– –
-287,126
48
– –
-130,020
49
– –
-364,328
50
– –
-67,196
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