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
$640M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.4M
3
+$7.43M
4
AMP icon
Ameriprise Financial
AMP
+$5.38M
5
BN icon
Brookfield
BN
+$5.3M

Top Sells

1
+$10.4M
2
+$9.44M
3
+$9.24M
4
WP
Worldpay, Inc.
WP
+$9.13M
5
JPM icon
JPMorgan Chase
JPM
+$7.6M

Sector Composition

1 Financials 86.12%
2 Technology 4.58%
3 Communication Services 1.96%
4 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.15%
22,211
52
$248K 0.04%
+6,627
53
– –
-97,365
54
– –
-81,404
55
– –
-36,916
56
– –
-15,687
57
– –
-10,471
58
– –
-139,462
59
– –
-115,585
60
– –
-74,525
61
– –
-23,224
1 2
3