ECA

Endeavour Capital Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$26K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.5M
3
+$13.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.2M
5
PGR icon
Progressive
PGR
+$9.93M

Top Sells

1
+$25.3M
2
+$17.1M
3
+$15M
4
RF icon
Regions Financial
RF
+$14.3M
5
CFG icon
Citizens Financial Group
CFG
+$14.1M

Sector Composition

1 Financials 93.54%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.29%
33,489
77
$3.77M 0.28%
80,193
78
$3.76M 0.28%
241,600
79
$3.61M 0.27%
273,162
80
$3.6M 0.27%
+400,000
81
$3.23M 0.24%
394,006
82
$3M 0.22%
82,600
83
$2.93M 0.22%
128,345
-68,472
84
$2.51M 0.19%
+65,256
85
$2.39M 0.18%
67,719
86
$2.12M 0.16%
+105,000
87
$1.98M 0.15%
54,410
88
$1.84M 0.14%
95,264
-396,057
89
$1.73M 0.13%
119,611
90
$1.28M 0.1%
39,925
-8,177
91
$672K 0.05%
18,344
92
$455K 0.03%
16,703
-71,392
93
$305K 0.02%
4,530
94
– –
-615,729
95
– –
-23,652
96
– –
-539,287
97
– –
-323,990
98
– –
-102,740
99
– –
-111,146
100
– –
-51,265
1 2 3
4
5