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
$1.28B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$37.8M
3
+$33.3M
4
C icon
Citigroup
C
+$29.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6M

Top Sells

1
+$13.4M
2
+$13M
3
+$12.8M
4
CB
CHUBB CORPORATION
CB
+$12.3M
5
GS icon
Goldman Sachs
GS
+$11.8M

Sector Composition

1 Financials 87.38%
2 Real Estate 3.52%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.12%
20,822
+2,022
102
$1.44M 0.11%
+119,903
103
$1.43M 0.11%
+83,750
104
$1.4M 0.11%
34,860
+14,860
105
$1.39M 0.11%
69,839
-559,563
106
$1.25M 0.1%
146,764
-816,486
107
$1.2M 0.09%
+5,667
108
$1.13M 0.09%
+14,410
109
$1.11M 0.09%
42,693
-502,948
110
$1.09M 0.09%
+14,415
111
$999K 0.08%
33,722
-99,597
112
$995K 0.08%
22,820
-213,249
113
$991K 0.08%
+12,107
114
$950K 0.07%
+43,958
115
$930K 0.07%
35,376
-98,670
116
$920K 0.07%
+26,388
117
$919K 0.07%
+22,911
118
$864K 0.07%
+6,712
119
$852K 0.07%
34,283
-41,952
120
$838K 0.07%
+23,337
121
$836K 0.07%
+35,182
122
$829K 0.06%
+15,990
123
$807K 0.06%
+9,367
124
$756K 0.06%
+19,790
125
$751K 0.06%
+31,794
3 4
5
6 7