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

Top Buys

1
+$41.1M
2
+$36.7M
3
+$22M
4
ESNT icon
Essent Group
ESNT
+$18.5M
5
MTG icon
MGIC Investment
MTG
+$16.2M

Top Sells

1
+$22.4M
2
+$16.5M
3
+$10.2M
4
AIG icon
American International
AIG
+$10.2M
5
PRU icon
Prudential Financial
PRU
+$9.24M

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
– –
-77,301
104
– –
-90,734
105
– –
-71,627
106
– –
-81,332
107
– –
-70,700
108
– –
-3,426
109
– –
-35,639
110
– –
-595,446
111
– –
-68,571
112
– –
-89,315
113
– –
-22,085
114
– –
-144,405
115
– –
-444,364
1 2 3 4
5