ECA

Endeavour Capital Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.49M
3
+$4.47M
4
WSFS icon
WSFS Financial
WSFS
+$4.46M
5
JPM icon
JPMorgan Chase
JPM
+$3.58M

Top Sells

1
+$19.2M
2
+$18.4M
3
+$10.9M
4
WP
Worldpay, Inc.
WP
+$9.94M
5
STL
Sterling Bancorp
STL
+$8.43M

Sector Composition

1 Financials 87.13%
2 Communication Services 2.94%
3 Technology 2.01%
4 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-56,303
52
– –
-218,402
53
– –
-53,098
54
– –
-54,160
55
– –
-63,890
56
– –
-22,680
1 2
3