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
$793M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.63M
3
+$9.49M
4
XL
XL Group Ltd.
XL
+$8.56M
5
GNW icon
Genworth Financial
GNW
+$6.21M

Top Sells

1
+$20.3M
2
+$18.4M
3
+$15M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$9.36M
5
COLB icon
Columbia Banking Systems
COLB
+$9.23M

Sector Composition

1 Financials 87.12%
2 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.27%
21,424
77
$2.13M 0.27%
403,695
+47,593
78
$1.9M 0.24%
253,406
-87,234
79
$1.8M 0.23%
104,878
-28,998
80
$1.57M 0.2%
83,801
+4,414
81
$1.3M 0.16%
26,738
-107,086
82
$1.29M 0.16%
169,282
-184,880
83
$1.1M 0.14%
+58,300
84
$975K 0.12%
18,800
85
$881K 0.11%
+49,696
86
$695K 0.09%
20,000
87
$576K 0.07%
13,395
88
$484K 0.06%
+28,604
89
– –
-373,795
90
– –
-266,742
91
– –
-55,735
92
– –
-157,549
93
– –
-97,838
94
– –
-57,214
1 2 3
4