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
$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
-242,534
54
-413,923
55
-818,273
56
-51,646
57
-98,742
58
-79,047
59
-71,143
60
-371,464
61
-2,893,685
62
-295,730
63
-20,002
64
-79,269
65
-440,312
66
-153,391
67
-63,411
68
-255,077
69
-162,794
70
-117,983
71
-426,199
72
-55,950
73
-442,609
74
-116,390
75
-144,527