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ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
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
+$7.84M
2
+$1.66M
3
+$1.54M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.4M
5
HLI icon
Houlihan Lokey
HLI
+$1.06M

Top Sells

1
+$90M
2
+$76.3M
3
+$69M
4
BAC icon
Bank of America
BAC
+$64M
5
PGR icon
Progressive
PGR
+$53.6M

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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-120,700
54
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-197,663
55
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-392,408
56
– –
-54,410
57
– –
-242,534
58
– –
-413,923
59
– –
-79,047
60
– –
-20,002
61
– –
-79,269
62
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-429,336
63
– –
-85,513
64
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-487,348
65
– –
-1,383,865
66
– –
-818,273
67
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-51,646
68
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-98,742
69
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-371,464
70
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-2,893,685
71
– –
-295,730
72
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-80,193
73
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-291,213
74
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-412,136
75
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-67,302
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