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
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$11.7M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$11.1M
5
ZION icon
Zions Bancorporation
ZION
+$10.7M

Top Sells

1
+$25.3M
2
+$21.1M
3
+$19.1M
4
ALL icon
Allstate
ALL
+$16.6M
5
SYF icon
Synchrony
SYF
+$14.5M

Sector Composition

1 Financials 93.92%
2 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.28%
239,990
+131,136
77
$3.24M 0.26%
269,340
+8,467
78
$3.18M 0.25%
101,492
-3,373
79
$3.14M 0.25%
80,193
80
$3.07M 0.24%
+394,006
81
$2.96M 0.24%
124,928
+112,577
82
$2.92M 0.23%
286,887
-99,171
83
$2.42M 0.19%
51,265
84
$2.13M 0.17%
67,719
85
$2.12M 0.17%
88,095
86
$1.69M 0.13%
54,410
87
$1.64M 0.13%
76,068
-169,759
88
$1.56M 0.12%
73,756
-15,888
89
$1.54M 0.12%
15,279
-25,223
90
$1.43M 0.11%
119,611
91
$1.41M 0.11%
+119,407
92
$1.41M 0.11%
+91,129
93
$1.38M 0.11%
53,530
+32,009
94
$1.11M 0.09%
63,021
+1,500
95
$1.05M 0.08%
43,185
-40,565
96
$925K 0.07%
+48,212
97
$521K 0.04%
26,529
-64,497
98
$503K 0.04%
21,323
-942
99
$490K 0.04%
26,421
-86,962
100
$448K 0.04%
25,500
-276,432
1 2 3
4
5