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
$1.39B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$36.7M
3
+$22M
4
ESNT icon
Essent Group
ESNT
+$18.5M
5
MTG icon
MGIC Investment
MTG
+$16.2M

Top Sells

1
+$22.4M
2
+$16.5M
3
+$10.2M
4
AIG icon
American International
AIG
+$10.2M
5
PRU icon
Prudential Financial
PRU
+$9.24M

Sector Composition

1 Financials 90.32%
2 Real Estate 3.28%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.74%
535,072
-8,079
52
$9.85M 0.71%
551,446
+10,003
53
$9.81M 0.71%
127,451
54
$7.89M 0.57%
362,780
+267,323
55
$7.81M 0.56%
274,330
-9,046
56
$7.54M 0.54%
242,534
57
$7.41M 0.53%
335,088
-66,963
58
$7.37M 0.53%
79,047
59
$7.27M 0.52%
426,199
60
$6.92M 0.5%
460,679
61
$6.8M 0.49%
117,983
62
$6.62M 0.48%
62,253
63
$6.56M 0.47%
85,513
64
$6.28M 0.45%
275,916
+5,450
65
$6.2M 0.45%
49,655
66
$5.72M 0.41%
132,332
-13,175
67
$4.97M 0.36%
533,390
68
$4.89M 0.35%
643,743
+221,895
69
$4.88M 0.35%
353,726
-159,663
70
$4.75M 0.34%
+80,193
71
$4.57M 0.33%
+272,807
72
$4.18M 0.3%
33,489
73
$3.94M 0.28%
140,025
+6,607
74
$3.91M 0.28%
257,229
75
$3.88M 0.28%
207,863
+13,688
1 2
3
4 5