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
$1.34B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$14.6M
4
UBSI icon
United Bankshares
UBSI
+$12.2M
5
ALL icon
Allstate
ALL
+$11.4M

Top Sells

1
+$25.4M
2
+$9.98M
3
+$9.51M
4
PRU icon
Prudential Financial
PRU
+$8.46M
5
RF icon
Regions Financial
RF
+$7.92M

Sector Composition

1 Financials 93.39%
2 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.65%
350,488
-134,339
52
$8.63M 0.64%
491,321
-410,443
53
$8.09M 0.6%
426,199
54
$8.05M 0.6%
+226,835
55
$7.83M 0.58%
539,287
-169,851
56
$7.78M 0.58%
351,380
+131,260
57
$7.58M 0.57%
281,767
+59,245
58
$7.42M 0.55%
309,336
+33,591
59
$7.28M 0.54%
102,030
-118,538
60
$7.19M 0.54%
+57,579
61
$6.92M 0.52%
85,513
62
$6.85M 0.51%
20,002
63
$6.42M 0.48%
62,253
64
$6.37M 0.48%
+197,431
65
$6.32M 0.47%
117,983
66
$6.3M 0.47%
48,226
67
$6.14M 0.46%
113,934
68
$5.91M 0.44%
198,337
-245,494
69
$5.7M 0.43%
304,366
70
$5.5M 0.41%
+211,229
71
$5.22M 0.39%
230,689
-9,904
72
$5.22M 0.39%
443,493
-847,080
73
$4.88M 0.36%
317,490
+58,919
74
$4.68M 0.35%
32,308
75
$4.47M 0.33%
196,817
+123,061
1 2
3
4 5