ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
-1.48%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$854M
AUM Growth
+$854M
Cap. Flow
-$24.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
32.2%
Holding
103
New
15
Increased
32
Reduced
15
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEOP
101
DELISTED
Heritage Oaks Bancorp
HEOP
-56,975
Closed -$460K
FGL
102
DELISTED
Fidelity & Guaranty Life
FGL
-38,734
Closed -$914K