ECA

Endeavour Capital Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$19.8M
3 +$17.1M
4
PGR icon
Progressive
PGR
+$13.5M
5
ALL icon
Allstate
ALL
+$8.71M

Top Sells

1 +$37.8M
2 +$11.7M
3 +$10.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
MRSH
Marsh
MRSH
+$7.73M

Sector Composition

1 Financials 89.3%
2 Real Estate 3.69%
3 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$410K 0.03%
71,627
-29,233
102
$81K 0.01%
+3,426
103
-7,670
104
-44,822
105
-35,969
106
-266,359
107
-17,357
108
-928,942
109
-4,203
110
-7,168
111
-14,141
112
-27,726
113
-7,313
114
-48,820
115
-42,693
116
-128,102
117
-43,847
118
-16,427
119
-7,351
120
-31,794
121
-5,667
122
-14,877
123
-42,085
124
-34,283
125
-6,712