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
$1.27B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.8M
3
+$17.1M
4
PGR icon
Progressive
PGR
+$13.5M
5
ALL icon
Allstate
ALL
+$8.71M

Top Sells

1
+$37.8M
2
+$11.7M
3
+$10.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
MMC icon
Marsh & McLennan
MMC
+$7.73M

Sector Composition

1 Financials 89.3%
2 Real Estate 3.69%
3 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.85M 0.62%
283,376
-2,042
52
$7.76M 0.61%
242,534
53
$7.74M 0.61%
85,513
+76,146
54
$7.74M 0.61%
62,253
+57,560
55
$7.44M 0.59%
79,047
+60,900
56
$6.65M 0.53%
117,983
57
$6.65M 0.53%
513,389
+161,453
58
$6.52M 0.52%
460,679
59
$6.5M 0.51%
49,655
60
$5.96M 0.47%
444,364
+144,507
61
$5.88M 0.46%
+145,507
62
$5.72M 0.45%
70,700
63
$5.72M 0.45%
278,670
64
$5.59M 0.44%
270,466
-195,081
65
$5.05M 0.4%
533,390
-86,300
66
$4.96M 0.39%
77,301
+668
67
$4.8M 0.38%
165,689
+103,389
68
$4.66M 0.37%
205,144
69
$4.55M 0.36%
35,639
-19,781
70
$4.4M 0.35%
257,229
-73,054
71
$4.25M 0.34%
33,489
-18,938
72
$4.19M 0.33%
184,127
-134,533
73
$3.62M 0.29%
+133,418
74
$3.47M 0.27%
206,325
+22,164
75
$3.46M 0.27%
90,734
-306,876
1 2
3
4 5