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
$1.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$19.2M
3
+$17.3M
4
ACGL icon
Arch Capital
ACGL
+$16.2M
5
ICE icon
Intercontinental Exchange
ICE
+$12.6M

Top Sells

1
+$29M
2
+$26.9M
3
+$22.9M
4
RF icon
Regions Financial
RF
+$21.9M
5
CAC icon
Camden National
CAC
+$16.3M

Sector Composition

1 Financials 93.19%
2 Real Estate 2.84%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.86M 0.55%
581,140
+339,540
52
$8.86M 0.55%
113,934
53
$8.74M 0.55%
465,485
-300,043
54
$8.61M 0.54%
426,199
55
$8.51M 0.53%
117,983
56
$8.44M 0.53%
242,534
57
$8.35M 0.52%
79,047
58
$8.1M 0.51%
224,074
-10,347
59
$8.02M 0.5%
143,740
-41,502
60
$8.01M 0.5%
185,060
-188,933
61
$7.93M 0.5%
+71,143
62
$7.61M 0.48%
20,002
63
$7.5M 0.47%
51,646
-13,474
64
$7.43M 0.46%
278,213
+45,373
65
$7.21M 0.45%
85,513
66
$7.01M 0.44%
+186,882
67
$6.78M 0.42%
152,500
-366,164
68
$6.74M 0.42%
+140,503
69
$6.62M 0.41%
+197,663
70
$6.58M 0.41%
+239,437
71
$6.48M 0.41%
62,253
72
$5.99M 0.37%
67,302
73
$5.76M 0.36%
122,545
-47,961
74
$5.52M 0.34%
290,437
-93,767
75
$5.5M 0.34%
+63,411
1 2
3
4 5