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
$1.37B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.2M
3
+$19.6M
4
VOYA icon
Voya Financial
VOYA
+$18.7M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$18M

Top Sells

1
+$35M
2
+$21.6M
3
+$21.2M
4
CB icon
Chubb
CB
+$20.5M
5
BANR icon
Banner Corp
BANR
+$18.3M

Sector Composition

1 Financials 93.2%
2 Real Estate 2.99%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.5M 0.33%
+190,376
77
$4.37M 0.32%
40,502
-148,676
78
$4.08M 0.3%
386,058
-4,961
79
$4.07M 0.3%
125,585
-146,893
80
$4.06M 0.3%
33,489
81
$4.03M 0.29%
80,193
82
$3.77M 0.28%
241,600
-44,194
83
$3.67M 0.27%
+323,175
84
$3.61M 0.26%
306,384
-11,212
85
$3.45M 0.25%
260,873
86
$3.31M 0.24%
104,865
+100
87
$2.37M 0.17%
+51,265
88
$2.35M 0.17%
67,719
89
$2.29M 0.17%
88,095
90
$2.28M 0.17%
+91,026
91
$2.27M 0.17%
89,644
-66,872
92
$2.16M 0.16%
54,410
93
$2.04M 0.15%
+113,383
94
$1.9M 0.14%
83,750
95
$1.76M 0.13%
108,854
+3,231
96
$1.37M 0.1%
119,611
97
$1.23M 0.09%
61,521
-116,526
98
$1.2M 0.09%
+40,034
99
$720K 0.05%
37,158
100
$618K 0.05%
+21,521
1 2 3
4
5