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
$1.27B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.8M
3
+$17.1M
4
PGR icon
Progressive
PGR
+$13.5M
5
ALL icon
Allstate
ALL
+$8.71M

Top Sells

1
+$37.8M
2
+$11.7M
3
+$10.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
MMC icon
Marsh & McLennan
MMC
+$7.73M

Sector Composition

1 Financials 89.3%
2 Real Estate 3.69%
3 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.27%
314,292
77
$3.35M 0.26%
194,175
-224,307
78
$3.14M 0.25%
33,158
79
$3.08M 0.24%
81,332
+61,542
80
$3.04M 0.24%
421,848
+141,364
81
$2.94M 0.23%
1,224,555
+229,604
82
$2.83M 0.22%
141,821
+71,982
83
$2.74M 0.22%
+125,000
84
$2.61M 0.21%
102,330
85
$2.56M 0.2%
68,571
86
$2.5M 0.2%
64,118
87
$2.46M 0.19%
54,410
88
$2.35M 0.19%
81,502
-9,537
89
$2.1M 0.17%
+130,463
90
$1.94M 0.15%
139,091
-6,108
91
$1.7M 0.13%
95,457
+89,307
92
$1.42M 0.11%
83,750
93
$1.07M 0.08%
146,764
94
$999K 0.08%
89,315
-30,588
95
$989K 0.08%
12,055
-10,918
96
$930K 0.07%
45,826
-181,650
97
$900K 0.07%
35,376
98
$631K 0.05%
37,158
99
$513K 0.04%
+22,085
100
$445K 0.04%
8,475
2 3
4
5 6