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
$760M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.8M
3
+$10.3M
4
RF icon
Regions Financial
RF
+$10.1M
5
BBT
Beacon Financial Corp
BBT
+$8.95M

Top Sells

1
+$7.03M
2
+$6.56M
3
+$4.53M
4
TRV icon
Travelers Companies
TRV
+$4.5M
5
CB icon
Chubb
CB
+$4.15M

Sector Composition

1 Financials 88.03%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.28%
125,892
77
$1.89M 0.25%
356,102
+37,919
78
$1.55M 0.2%
14,519
+202
79
$1.54M 0.2%
28,400
80
$1.34M 0.18%
+97,838
81
$1.16M 0.15%
90,500
82
$1.13M 0.15%
+79,387
83
$1.01M 0.13%
18,800
-19,000
84
$659K 0.09%
+25,607
85
$618K 0.08%
20,000
86
$512K 0.07%
13,395
+617
87
– –
-46,393
88
– –
-54,770
89
– –
-102,629
90
– –
-22,355
91
– –
-65,611
92
– –
-50,785
93
– –
-40,400
94
– –
-368,767
95
– –
-56,345
1 2 3
4