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
$1.39B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37M
3
+$21.3M
4
ESNT icon
Essent Group
ESNT
+$17.4M
5
MTG icon
MGIC Investment
MTG
+$15.2M

Top Sells

1
+$21.6M
2
+$16.5M
3
+$10.2M
4
AIG icon
American International
AIG
+$9.75M
5
PRU icon
Prudential Financial
PRU
+$8.96M

Sector Composition

1 Financials 90.32%
2 Real Estate 3.28%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.04%
8,825
+350
102
$327K 0.02%
+61,637
103
– –
-71,627
104
– –
-70,700
105
– –
-35,639
106
– –
-68,571
107
– –
-89,315
108
– –
-22,085
109
– –
-144,405
110
– –
-77,301
111
– –
-90,734
112
– –
-81,332
113
– –
-3,426
114
– –
-595,446
115
– –
-444,364
1 2 3 4
5