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
$760M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.4M
3
+$10.2M
4
RF icon
Regions Financial
RF
+$9.53M
5
SLM icon
SLM Corp
SLM
+$8.71M

Top Sells

1
+$7.03M
2
+$6.45M
3
+$4.5M
4
USB icon
US Bancorp
USB
+$4.47M
5
CB icon
Chubb
CB
+$4.15M

Sector Composition

1 Financials 88.03%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.61%
149,146
52
$4.6M 0.61%
+460,000
53
$4.51M 0.59%
40,300
54
$4.4M 0.58%
+190,475
55
$4.23M 0.56%
140,100
56
$4.21M 0.55%
369,598
-281,200
57
$4.19M 0.55%
119,314
58
$3.98M 0.52%
+368,767
59
$3.77M 0.5%
121,300
60
$3.6M 0.47%
100,000
61
$3.4M 0.45%
21,202
62
$3.35M 0.44%
238,892
+222,331
63
$3.26M 0.43%
157,549
-190,251
64
$2.96M 0.39%
139,966
65
$2.76M 0.36%
+304,119
66
$2.74M 0.36%
30,064
67
$2.73M 0.36%
158,223
-22,612
68
$2.71M 0.36%
37,633
69
$2.66M 0.35%
20,900
+3,620
70
$2.6M 0.34%
354,162
-16,740
71
$2.59M 0.34%
80,000
72
$2.4M 0.32%
57,214
73
$2.29M 0.3%
21,424
74
$2.26M 0.3%
133,876
75
$2.18M 0.29%
340,640
1 2
3
4