ECA

Endeavour Capital Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.4M
3
+$16.7M
4
ZION icon
Zions Bancorporation
ZION
+$14M
5
BK icon
Bank of New York Mellon
BK
+$6.42M

Top Sells

1
+$3.03M
2
+$534K
3
+$529K
4
WSFS icon
WSFS Financial
WSFS
+$466K
5
HPP
Hudson Pacific Properties
HPP
+$465K

Sector Composition

1 Financials 90.36%
2 Industrials 6.3%
3 Technology 0.95%
4 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.16%
86,353
52
$479K 0.13%
+18,966
53
$307K 0.08%
11,385
-17,291
54
– –
-3,069
55
– –
-761
56
– –
-18,473
57
– –
-6,603
58
– –
-851
59
– –
-5,875
1 2
3