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
$676M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.74M
3
+$7.67M
4
BK icon
Bank of New York Mellon
BK
+$7.36M
5
NTRS icon
Northern Trust
NTRS
+$7.33M

Top Sells

1
+$15.2M
2
+$9.26M
3
+$4.39M
4
KKR icon
KKR & Co
KKR
+$3.84M
5
FVCB icon
FVCBankcorp
FVCB
+$3.72M

Sector Composition

1 Financials 86.66%
2 Communication Services 3.23%
3 Real Estate 2.14%
4 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 1.29%
+262,598
27
$8.35M 1.24%
379,716
28
$7.84M 1.16%
237,678
+151
29
$7.36M 1.09%
+166,707
30
$7.33M 1.08%
872,477
-139,380
31
$7.33M 1.08%
+81,404
32
$7.32M 1.08%
+209,336
33
$6.95M 1.03%
239,538
+184,726
34
$6.34M 0.94%
253,749
+3,639
35
$5.71M 0.85%
97,365
-42,323
36
$5.65M 0.84%
212,481
+100,459
37
$5.22M 0.77%
23,224
-19,558
38
$4.31M 0.64%
139,462
-96,703
39
$3.18M 0.47%
106,361
40
$3.15M 0.47%
115,585
+8,934
41
$2.96M 0.44%
190,785
-239,604
42
$2.69M 0.4%
+18,558
43
$2.63M 0.39%
+159,668
44
$2.28M 0.34%
65,268
-2,112
45
$2.22M 0.33%
+93,656
46
$2.09M 0.31%
134,955
-552
47
$1.94M 0.29%
+15,687
48
$1.83M 0.27%
+170,778
49
$1.7M 0.25%
100,261
+7,562
50
$1.27M 0.19%
36,916
-14,945
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