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
$1.28B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$36.5M
3
+$32.2M
4
C icon
Citigroup
C
+$28.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$12M
4
GS icon
Goldman Sachs
GS
+$11.8M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$11M

Sector Composition

1 Financials 87.38%
2 Real Estate 3.52%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.24%
184,161
-216,216
77
$2.98M 0.23%
16,112
-5,090
78
$2.94M 0.23%
+33,158
79
$2.71M 0.21%
128,102
+33,329
80
$2.62M 0.2%
91,039
-11,668
81
$2.6M 0.2%
54,410
+19,845
82
$2.58M 0.2%
+14,141
83
$2.5M 0.2%
64,118
+19,616
84
$2.47M 0.19%
+27,726
85
$2.45M 0.19%
68,571
+28,746
86
$2.45M 0.19%
+102,330
87
$2.43M 0.19%
14,877
-6,023
88
$2.33M 0.18%
+42,085
89
$2.25M 0.18%
994,951
+318,151
90
$2.07M 0.16%
119,542
-141,463
91
$2.06M 0.16%
+145,199
92
$1.98M 0.15%
280,484
+14,863
93
$1.89M 0.15%
+19,679
94
$1.79M 0.14%
+18,147
95
$1.77M 0.14%
+22,973
96
$1.77M 0.14%
+44,822
97
$1.72M 0.13%
+62,300
98
$1.69M 0.13%
+39,366
99
$1.58M 0.12%
+30,350
100
$1.51M 0.12%
+36,059
2 3
4
5 6