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
$664M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.1M
3
+$28.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$27.1M
5
AIG icon
American International
AIG
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 89.99%
2 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.56%
+121,300
52
$3.72M 0.56%
+368,767
53
$3.67M 0.55%
+119,314
54
$3.42M 0.52%
+40,400
55
$3.25M 0.49%
+21,202
56
$3.21M 0.48%
+115,445
57
$3.04M 0.46%
+100,000
58
$2.97M 0.45%
+139,966
59
$2.75M 0.41%
+37,633
60
$2.71M 0.41%
+159,392
61
$2.54M 0.38%
+180,835
62
$2.53M 0.38%
+80,000
63
$2.49M 0.38%
+370,902
64
$2.43M 0.37%
+30,064
65
$2.37M 0.36%
+57,214
66
$2.33M 0.35%
+22,355
67
$2.33M 0.35%
+17,280
68
$2.26M 0.34%
+21,424
69
$2.19M 0.33%
+37,800
70
$2.1M 0.32%
+340,640
71
$2.08M 0.31%
+133,876
72
$2M 0.3%
+125,892
73
$1.93M 0.29%
+202,900
74
$1.8M 0.27%
+12,152
75
$1.64M 0.25%
+28,400
1 2
3
4