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
$793M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.63M
3
+$9.49M
4
XL
XL Group Ltd.
XL
+$8.56M
5
GNW icon
Genworth Financial
GNW
+$6.21M

Top Sells

1
+$20.3M
2
+$18.4M
3
+$15M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$9.36M
5
COLB icon
Columbia Banking Systems
COLB
+$9.23M

Sector Composition

1 Financials 87.12%
2 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.81M 0.73%
230,639
+40,164
52
$5.29M 0.67%
306,004
-2,175
53
$5.01M 0.63%
+246,235
54
$4.98M 0.63%
149,146
55
$4.96M 0.63%
369,598
56
$4.89M 0.62%
140,100
57
$4.73M 0.6%
394,303
-65,697
58
$4.73M 0.6%
119,314
59
$4.69M 0.59%
40,300
60
$4.47M 0.56%
+355,192
61
$4.42M 0.56%
+76,199
62
$4.39M 0.55%
121,300
63
$4.33M 0.55%
87,124
-12,876
64
$3.97M 0.5%
368,767
65
$3.64M 0.46%
139,966
66
$3.46M 0.44%
30,064
67
$3.35M 0.42%
+278,287
68
$3.19M 0.4%
21,202
69
$3.15M 0.4%
37,633
70
$2.94M 0.37%
80,000
71
$2.77M 0.35%
278,962
-25,157
72
$2.47M 0.31%
20,900
73
$2.45M 0.31%
143,537
-14,686
74
$2.43M 0.31%
118,168
-7,724
75
$2.18M 0.27%
63,926
-274,556
1 2
3
4