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
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$11.7M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$11.1M
5
ZION icon
Zions Bancorporation
ZION
+$10.7M

Top Sells

1
+$25.3M
2
+$21.1M
3
+$19.1M
4
ALL icon
Allstate
ALL
+$16.6M
5
SYF icon
Synchrony
SYF
+$14.5M

Sector Composition

1 Financials 93.92%
2 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.09M 0.64%
79,047
52
$7.92M 0.63%
388,242
+155,893
53
$7.66M 0.61%
242,534
54
$7.47M 0.59%
426,199
55
$7.42M 0.59%
259,033
-505,313
56
$7.37M 0.59%
+175,297
57
$6.81M 0.54%
20,002
58
$6.67M 0.53%
113,934
-13,517
59
$6.54M 0.52%
275,745
-90,024
60
$6.53M 0.52%
85,513
61
$6.01M 0.48%
117,983
62
$5.98M 0.48%
222,522
-1,569
63
$5.84M 0.46%
62,253
64
$5.75M 0.46%
48,226
-106,504
65
$5.45M 0.43%
304,366
66
$5.41M 0.43%
240,593
-107,553
67
$4.67M 0.37%
49,655
68
$4.62M 0.37%
220,120
+19,456
69
$4.61M 0.37%
+39,528
70
$4.58M 0.36%
32,308
-178,565
71
$4.45M 0.35%
127,268
72
$4.1M 0.33%
126,469
+884
73
$4.08M 0.32%
241,600
74
$3.79M 0.3%
258,571
+1,342
75
$3.72M 0.3%
33,489
1 2
3
4 5