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
$854M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.49M
3
+$9.1M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.97M
5
SGBK
Stonegate Bank
SGBK
+$7.81M

Top Sells

1
+$15M
2
+$12.4M
3
+$11.8M
4
BRO icon
Brown & Brown
BRO
+$11.7M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$11.3M

Sector Composition

1 Financials 83.04%
2 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.68%
369,556
+43,974
52
$5.83M 0.68%
99,335
-88,850
53
$5.82M 0.68%
106,664
54
$5.62M 0.66%
+280,125
55
$5.58M 0.65%
638,770
56
$5.58M 0.65%
82,900
57
$5.3M 0.62%
369,598
58
$5.19M 0.61%
104,827
-80,480
59
$5.16M 0.6%
241,404
-420
60
$5M 0.59%
40,300
61
$4.86M 0.57%
+74,892
62
$4.78M 0.56%
188,600
63
$4.64M 0.54%
149,146
64
$4.35M 0.51%
78,144
+16,093
65
$4.34M 0.51%
121,300
66
$4.19M 0.49%
183,878
+137,130
67
$3.89M 0.46%
204,156
+149,006
68
$3.77M 0.44%
139,966
69
$3.63M 0.43%
21,202
70
$3.61M 0.42%
30,064
71
$3.3M 0.39%
314,592
72
$2.97M 0.35%
20,900
73
$2.86M 0.33%
118,168
74
$2.85M 0.33%
+66,000
75
$2.54M 0.3%
94,245
+11,245
1 2
3
4 5