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
$221M
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$1.66M
3
+$1.54M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.4M
5
HLI icon
Houlihan Lokey
HLI
+$1.06M

Top Sells

1
+$90M
2
+$76.3M
3
+$69M
4
BAC icon
Bank of America
BAC
+$64M
5
PGR icon
Progressive
PGR
+$53.6M

Sector Composition

1 Financials 90.94%
2 Consumer Discretionary 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-242,534
77
– –
-413,923
78
– –
-71,143
79
– –
-79,269
80
– –
-440,312
81
– –
-153,391
82
– –
-63,411
83
– –
-255,077
84
– –
-162,794
85
– –
-117,983
86
– –
-426,199
87
– –
-55,950
88
– –
-116,390
89
– –
-20,647
90
– –
-474,500
91
– –
-33,489
92
– –
-113,934
93
– –
-122,545
94
– –
-429,336
95
– –
-85,513
96
– –
-487,348
97
– –
-1,383,865
98
– –
-120,700
99
– –
-197,663
100
– –
-392,408
1 2 3
4
5