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
$1.35B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15M
3
+$14.5M
4
ZION icon
Zions Bancorporation
ZION
+$13.1M
5
HHH icon
Howard Hughes
HHH
+$8.99M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$5.7M
4
ESNT icon
Essent Group
ESNT
+$5.58M
5
ALL icon
Allstate
ALL
+$4.74M

Sector Composition

1 Financials 89.94%
2 Real Estate 3.77%
3 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.26%
156,516
+2,542
77
$3.29M 0.24%
130,584
-145,332
78
$3.17M 0.24%
41,329
79
$3.08M 0.23%
33,158
80
$3.07M 0.23%
178,047
-29,816
81
$3.04M 0.23%
104,765
+7,365
82
$2.53M 0.19%
+5,414
83
$2.41M 0.18%
138,883
-78,205
84
$2.18M 0.16%
54,410
85
$2.17M 0.16%
117,042
-155,765
86
$2.16M 0.16%
+67,719
87
$1.95M 0.14%
81,123
-13,800
88
$1.84M 0.14%
88,095
89
$1.72M 0.13%
83,750
90
$1.7M 0.13%
44,118
-20,000
91
$1.65M 0.12%
56,379
-7,994
92
$1.65M 0.12%
105,623
-53,015
93
$1.34M 0.1%
+119,611
94
$1.23M 0.09%
51,326
-4
95
$1.21M 0.09%
64,266
-74,755
96
$810K 0.06%
30,837
-32,375
97
$661K 0.05%
37,158
98
$543K 0.04%
+24,906
99
$460K 0.03%
21,408
-20,724
100
$390K 0.03%
8,494
-331
1 2 3
4
5