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
$854M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.49M
3
+$9.1M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.97M
5
SGBK
Stonegate Bank
SGBK
+$7.81M

Top Sells

1
+$15M
2
+$12.4M
3
+$11.8M
4
BRO icon
Brown & Brown
BRO
+$11.7M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$11.3M

Sector Composition

1 Financials 83.04%
2 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.27%
122,483
-700
77
$2.15M 0.25%
+113,280
78
$1.78M 0.21%
74,269
+67,475
79
$1.77M 0.21%
265,621
+207,156
80
$1.75M 0.2%
76,235
81
$1.61M 0.19%
83,801
82
$1.58M 0.19%
+34,565
83
$1.46M 0.17%
58,316
-452,452
84
$1.45M 0.17%
+137,800
85
$1.25M 0.15%
+39,825
86
$1.18M 0.14%
18,800
87
$969K 0.11%
+446,600
88
$958K 0.11%
+38,748
89
$954K 0.11%
+33,968
90
$938K 0.11%
+51,913
91
$672K 0.08%
13,395
92
$655K 0.08%
20,000
93
$562K 0.07%
+33,086
94
– –
-759,308
95
– –
-352,881
96
– –
-407,727
97
– –
-1,214,667
98
– –
-87,844
99
– –
-297,546
100
– –
-117,382
1 2 3
4
5