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
$1.39B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$36.7M
3
+$22M
4
ESNT icon
Essent Group
ESNT
+$18.5M
5
MTG icon
MGIC Investment
MTG
+$16.2M

Top Sells

1
+$22.4M
2
+$16.5M
3
+$10.2M
4
AIG icon
American International
AIG
+$10.2M
5
PRU icon
Prudential Financial
PRU
+$9.24M

Sector Composition

1 Financials 90.32%
2 Real Estate 3.28%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.27%
314,292
77
$3.67M 0.26%
217,088
+10,763
78
$3.65M 0.26%
+260,873
79
$3.41M 0.25%
153,974
-30,153
80
$3.09M 0.22%
33,158
81
$3.08M 0.22%
+41,329
82
$2.83M 0.2%
129,968
-11,853
83
$2.75M 0.2%
64,118
84
$2.7M 0.19%
83,000
-82,689
85
$2.67M 0.19%
+97,400
86
$2.63M 0.19%
102,330
87
$2.53M 0.18%
54,410
88
$2.5M 0.18%
82,718
-122,426
89
$2.45M 0.18%
94,923
-30,077
90
$2.37M 0.17%
158,638
+19,547
91
$2.27M 0.16%
139,021
+8,558
92
$2.12M 0.15%
64,373
-17,129
93
$1.93M 0.14%
+88,095
94
$1.81M 0.13%
+63,212
95
$1.73M 0.12%
22,846
+10,791
96
$1.5M 0.11%
83,750
97
$1.31M 0.09%
51,330
+15,954
98
$1.11M 0.08%
146,764
99
$883K 0.06%
42,132
-3,694
100
$605K 0.04%
37,158
1 2 3
4
5