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
$1.34B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$14.6M
4
UBSI icon
United Bankshares
UBSI
+$12.2M
5
ALL icon
Allstate
ALL
+$11.4M

Top Sells

1
+$25.4M
2
+$9.98M
3
+$9.51M
4
PRU icon
Prudential Financial
PRU
+$8.46M
5
RF icon
Regions Financial
RF
+$7.92M

Sector Composition

1 Financials 93.39%
2 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.33%
127,268
77
$4.46M 0.33%
49,655
78
$4.46M 0.33%
67,302
-382,972
79
$3.96M 0.3%
33,489
80
$3.92M 0.29%
241,600
81
$3.73M 0.28%
232,840
-7,150
82
$3.59M 0.27%
176,540
-211,702
83
$3.55M 0.27%
273,162
+3,822
84
$3.13M 0.23%
394,006
85
$3.11M 0.23%
80,193
86
$2.89M 0.22%
+82,600
87
$2.49M 0.19%
51,265
88
$2.2M 0.16%
88,095
89
$1.93M 0.14%
67,719
90
$1.86M 0.14%
111,146
+20,017
91
$1.74M 0.13%
54,410
92
$1.43M 0.11%
119,611
93
$1.41M 0.11%
48,102
-5,428
94
$1.05M 0.08%
102,740
-184,147
95
$620K 0.05%
+18,344
96
$529K 0.04%
+23,652
97
$280K 0.02%
+4,085
98
$279K 0.02%
+4,530
99
– –
-26,421
100
– –
-21,323
1 2 3
4
5