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
$570M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.81M
3
+$4.71M
4
WEX icon
WEX
WEX
+$3.94M
5
JPM icon
JPMorgan Chase
JPM
+$3.65M

Top Sells

1
+$19.7M
2
+$18.4M
3
+$10.8M
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
– –
-67,196
52
– –
-364,328
53
– –
-130,020
54
– –
-287,126
55
– –
-510,560
56
– –
-22,680
1 2
3