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
$1.35B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15M
3
+$14.5M
4
ZION icon
Zions Bancorporation
ZION
+$13.1M
5
HHH icon
Howard Hughes
HHH
+$8.99M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$5.7M
4
ESNT icon
Essent Group
ESNT
+$5.58M
5
ALL icon
Allstate
ALL
+$4.74M

Sector Composition

1 Financials 89.94%
2 Real Estate 3.77%
3 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.44M 0.63%
448,585
-102,861
52
$7.92M 0.59%
362,280
-500
53
$7.77M 0.58%
367,559
+32,471
54
$7.55M 0.56%
474,844
-358,227
55
$7.54M 0.56%
254,769
-124,453
56
$7.39M 0.55%
268,401
-5,929
57
$7.26M 0.54%
426,199
58
$7.05M 0.52%
242,534
59
$6.96M 0.52%
79,047
60
$6.52M 0.48%
62,253
61
$6.25M 0.46%
85,513
62
$6.13M 0.45%
117,983
63
$5.99M 0.44%
460,679
64
$5.7M 0.42%
353,726
65
$5.42M 0.4%
49,655
66
$4.8M 0.36%
285,794
+145,769
67
$4.75M 0.35%
81,528
-81,399
68
$4.7M 0.35%
314,292
69
$4.53M 0.34%
118,564
-13,768
70
$4.08M 0.3%
33,489
71
$3.98M 0.3%
257,229
72
$3.81M 0.28%
80,193
73
$3.76M 0.28%
391,019
-142,371
74
$3.7M 0.27%
260,873
75
$3.62M 0.27%
+317,596
1 2
3
4 5