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
$1.35B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15M
3
+$14.5M
4
ZION icon
Zions Bancorporation
ZION
+$13.1M
5
HHH icon
Howard Hughes
HHH
+$8.99M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$5.7M
4
ESNT icon
Essent Group
ESNT
+$5.58M
5
ALL icon
Allstate
ALL
+$4.74M

Sector Composition

1 Financials 89.94%
2 Real Estate 3.77%
3 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.02%
+45,208
102
– –
-83,000
103
– –
-102,330
104
– –
-146,764
105
– –
-314,890
106
– –
-120,511
107
– –
-61,637
108
– –
-82,718
109
– –
-22,846
110
– –
-129,968
1 2 3 4
5