ECA

Endeavour Capital Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.81M
3
+$1.5M
4
EQBK icon
Equity Bancshares
EQBK
+$1.5M
5
HLI icon
Houlihan Lokey
HLI
+$1.15M

Top Sells

1
+$89.5M
2
+$76.3M
3
+$69.6M
4
BAC icon
Bank of America
BAC
+$64M
5
PGR icon
Progressive
PGR
+$55.1M

Sector Composition

1 Financials 90.94%
2 Consumer Discretionary 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184K 0.08%
3,084
-1,166,817
52
$133K 0.06%
7,460
-822,966
53
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-361,845
54
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-242,534
55
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56
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-818,273
57
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58
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-98,742
59
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-79,047
60
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-71,143
61
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-371,464
62
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-2,893,685
63
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-295,730
64
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-20,002
65
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-79,269
66
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-440,312
67
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-153,391
68
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-63,411
69
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-255,077
70
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-162,794
71
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-117,983
72
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-426,199
73
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-55,950
74
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-442,609
75
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-116,390
1 2
3
4 5