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
$374M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.4M
3
+$16.7M
4
ZION icon
Zions Bancorporation
ZION
+$14M
5
BK icon
Bank of New York Mellon
BK
+$6.42M

Top Sells

1
+$3.03M
2
+$534K
3
+$529K
4
WSFS icon
WSFS Financial
WSFS
+$466K
5
HPP
Hudson Pacific Properties
HPP
+$465K

Sector Composition

1 Financials 90.36%
2 Industrials 6.3%
3 Technology 0.95%
4 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.09%
240,982
27
$4.03M 1.08%
236,521
+72,141
28
$3.97M 1.06%
185,783
-665
29
$3.67M 0.98%
+158,602
30
$3.6M 0.96%
281,118
31
$3.42M 0.92%
219,546
32
$3.42M 0.92%
378,992
-15
33
$3.15M 0.84%
141,705
+24,803
34
$3.08M 0.82%
+127,678
35
$2.64M 0.71%
106,361
36
$2.48M 0.66%
99,611
+4,691
37
$2.25M 0.6%
212,204
+34,182
38
$2.1M 0.56%
301,696
39
$2.07M 0.55%
18,831
-173
40
$1.74M 0.47%
91,213
-7,793
41
$1.71M 0.46%
+62,782
42
$1.5M 0.4%
10,211
43
$1.5M 0.4%
139,101
-281,235
44
$1.29M 0.35%
104,082
+1,450
45
$1.16M 0.31%
+6,936
46
$901K 0.24%
14,882
+1,434
47
$786K 0.21%
2,324
+153
48
$759K 0.2%
69,548
49
$710K 0.19%
7,083
-3,209
50
$683K 0.18%
+17,518
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