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
$1.37B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.2M
3
+$19.6M
4
VOYA icon
Voya Financial
VOYA
+$18.7M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$18M

Top Sells

1
+$35M
2
+$21.6M
3
+$21.2M
4
CB icon
Chubb
CB
+$20.5M
5
BANR icon
Banner Corp
BANR
+$18.3M

Sector Composition

1 Financials 93.2%
2 Real Estate 2.99%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.14M 0.59%
348,146
-19,413
52
$7.71M 0.56%
179,526
-109,186
53
$7.7M 0.56%
426,199
54
$7.66M 0.56%
79,047
55
$7.63M 0.56%
+271,066
56
$7.26M 0.53%
242,534
57
$6.91M 0.5%
85,513
58
$6.81M 0.5%
20,002
-14,625
59
$6.81M 0.5%
62,253
60
$6.52M 0.48%
224,091
-44,310
61
$6.33M 0.46%
117,983
62
$6.08M 0.44%
460,679
63
$5.92M 0.43%
151,160
-542,261
64
$5.69M 0.41%
301,932
-146,653
65
$5.37M 0.39%
245,827
-506,777
66
$5.28M 0.39%
49,655
67
$5.06M 0.37%
+318,259
68
$4.96M 0.36%
+232,349
69
$4.88M 0.36%
+304,366
70
$4.78M 0.35%
+150,382
71
$4.73M 0.34%
127,268
+8,704
72
$4.71M 0.34%
+82,366
73
$4.69M 0.34%
+200,664
74
$4.62M 0.34%
142,610
-112,159
75
$4.53M 0.33%
257,229
1 2
3
4 5