ECA

Endeavour Capital Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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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-818,273
54
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55
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56
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57
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58
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-295,730
59
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-20,002
60
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-442,609
61
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-80,193
62
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-291,213
63
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-412,136
64
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-67,302
65
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-203,657
66
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-102,030
67
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-770,445
68
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-361,845
69
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-62,253
70
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-38,886
71
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-465,485
72
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-67,719
73
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-186,882
74
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-148,257
75
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-79,047
1 2
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4 5