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
$1.28B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$37.8M
3
+$33.3M
4
C icon
Citigroup
C
+$29.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6M

Top Sells

1
+$13.4M
2
+$13M
3
+$12.8M
4
CB
CHUBB CORPORATION
CB
+$12.3M
5
GS icon
Goldman Sachs
GS
+$11.8M

Sector Composition

1 Financials 87.38%
2 Real Estate 3.52%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.6%
+117,983
52
$7.61M 0.59%
285,418
-274,582
53
$7.51M 0.59%
106,907
+7,572
54
$7.41M 0.58%
242,534
+93,388
55
$7.17M 0.56%
418,482
-19,378
56
$6.91M 0.54%
318,660
+97,557
57
$6.64M 0.52%
246,055
+57,455
58
$6.59M 0.51%
52,427
+12,127
59
$6.58M 0.51%
+55,420
60
$6.57M 0.51%
49,655
+19,591
61
$6.4M 0.5%
460,679
+91,081
62
$6.07M 0.47%
+70,700
63
$6.06M 0.47%
+266,359
64
$5.84M 0.46%
619,690
-15,780
65
$5.49M 0.43%
+278,670
66
$5.09M 0.4%
+43,847
67
$4.89M 0.38%
205,144
+66,637
68
$4.7M 0.37%
+351,936
69
$4.65M 0.36%
+76,633
70
$4.57M 0.36%
330,283
+47,689
71
$4.57M 0.36%
+268,402
72
$4.47M 0.35%
227,476
-334,688
73
$4.31M 0.34%
299,857
-28,267
74
$4.14M 0.32%
+118,468
75
$3.86M 0.3%
314,292
-300
1 2
3
4 5