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
$1.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$19.2M
3
+$17.3M
4
ACGL icon
Arch Capital
ACGL
+$16.2M
5
ICE icon
Intercontinental Exchange
ICE
+$12.6M

Top Sells

1
+$29M
2
+$26.9M
3
+$22.9M
4
RF icon
Regions Financial
RF
+$21.9M
5
CAC icon
Camden National
CAC
+$16.3M

Sector Composition

1 Financials 93.19%
2 Real Estate 2.84%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.31M 0.33%
80,193
77
$5.24M 0.33%
33,489
78
$5.14M 0.32%
139,389
-93,300
79
$5.04M 0.31%
120,700
-76,731
80
$5.03M 0.31%
144,527
-33,473
81
$4.84M 0.3%
392,408
-1,598
82
$4.75M 0.3%
38,886
83
$4.38M 0.27%
289,713
+16,551
84
$4.36M 0.27%
+521,905
85
$4.23M 0.26%
474,500
+74,500
86
$4.22M 0.26%
145,855
-83,152
87
$3.61M 0.23%
82,600
88
$3.07M 0.19%
85,691
-42,654
89
$2.95M 0.18%
67,719
90
$2.77M 0.17%
+148,257
91
$2.73M 0.17%
108,191
+12,927
92
$2.32M 0.15%
54,410
93
$1.45M 0.09%
55,950
-49,050
94
$1.36M 0.09%
62,088
-222,912
95
$1.07M 0.07%
25,459
-14,466
96
$406K 0.03%
+20,996
97
– –
-16,703
98
– –
-400,752
99
– –
-86,412
100
– –
-18,344
1 2 3
4
5