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
$1.37B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.9M
3
+$20.1M
4
CFG icon
Citizens Financial Group
CFG
+$18.8M
5
ALL icon
Allstate
ALL
+$18M

Top Sells

1
+$35M
2
+$22.1M
3
+$20.6M
4
CB icon
Chubb
CB
+$19.8M
5
BANR icon
Banner Corp
BANR
+$18.3M

Sector Composition

1 Financials 93.2%
2 Real Estate 2.99%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.04%
22,265
-58,858
102
$524K 0.04%
19,986
-4,920
103
$452K 0.03%
9,276
+782
104
$311K 0.02%
12,351
-9,057
105
$154K 0.01%
+5,688
106
$83K 0.01%
+6,853
107
– –
-56,379
108
– –
-64,266
109
– –
-651,837
110
– –
-383,190
111
– –
-51,326
112
– –
-130,584
113
– –
-117,042
114
– –
-5,414
115
– –
-353,726
116
– –
-314,292
117
– –
-45,208
118
– –
-41,329
119
– –
-30,837
120
– –
-44,118
121
– –
-138,883
122
– –
-5,482,135
1 2 3 4
5