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
-$26K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$19.6M
3
+$13.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$9.74M
5
PGR icon
Progressive
PGR
+$9.61M

Top Sells

1
+$25.3M
2
+$18.7M
3
+$16.2M
4
CFG icon
Citizens Financial Group
CFG
+$15.2M
5
RF icon
Regions Financial
RF
+$15.1M

Sector Composition

1 Financials 93.54%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.74M 0.65%
330,879
+21,543
52
$8.71M 0.65%
242,534
53
$8.33M 0.62%
102,030
54
$8.1M 0.61%
185,242
-28,002
55
$7.97M 0.6%
519,350
+201,860
56
$7.93M 0.59%
113,934
57
$7.25M 0.54%
20,002
58
$7M 0.52%
85,513
59
$6.67M 0.5%
117,983
60
$6.66M 0.5%
197,431
61
$6.51M 0.49%
62,253
62
$6.45M 0.48%
232,689
-49,078
63
$6.43M 0.48%
170,506
-158,686
64
$6.33M 0.47%
234,421
-116,067
65
$5.85M 0.44%
178,000
-171,580
66
$5.75M 0.43%
384,204
-552,058
67
$5.74M 0.43%
304,366
68
$5.41M 0.4%
211,229
69
$5.37M 0.4%
229,007
-1,682
70
$5.16M 0.39%
+38,886
71
$4.95M 0.37%
49,655
72
$4.82M 0.36%
+285,000
73
$4.58M 0.34%
67,302
74
$4.5M 0.34%
+39,272
75
$4.05M 0.3%
232,840
1 2
3
4 5