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
$640M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$7.54M
4
AMP icon
Ameriprise Financial
AMP
+$5.65M
5
BN icon
Brookfield
BN
+$5.54M

Top Sells

1
+$10.8M
2
+$9.72M
3
+$9.18M
4
WP
Worldpay, Inc.
WP
+$9.13M
5
JPM icon
JPMorgan Chase
JPM
+$7.9M

Sector Composition

1 Financials 86.12%
2 Technology 4.58%
3 Communication Services 1.96%
4 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 1.47%
385,220
-3,085
27
$8.38M 1.31%
56,959
+38,401
28
$7.65M 1.2%
349,319
-30,397
29
$7.45M 1.17%
624,284
-814,209
30
$7.28M 1.14%
215,690
-21,988
31
$6.97M 1.09%
212,184
+2,848
32
$5.94M 0.93%
246,360
-7,389
33
$5.79M 0.91%
284,299
-118,396
34
$5.54M 0.87%
+292,465
35
$4M 0.63%
106,361
36
$3.87M 0.6%
+333,450
37
$3.79M 0.59%
+99,509
38
$3.72M 0.58%
82,371
-84,336
39
$3.57M 0.56%
447,609
-424,868
40
$3.56M 0.56%
235,336
+100,381
41
$3.43M 0.54%
+170,334
42
$2.78M 0.43%
254,936
+84,158
43
$2.65M 0.41%
162,478
+2,810
44
$2.6M 0.41%
93,656
45
$2.18M 0.34%
+100,000
46
$2.03M 0.32%
+45,024
47
$1.65M 0.26%
117,616
-73,169
48
$1.61M 0.25%
46,548
-18,720
49
$1.53M 0.24%
52,766
-159,715
50
$1.42M 0.22%
71,611
-28,650
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