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
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.4M
3
+$12.1M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$10.2M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
+$23.7M
2
+$19.3M
3
+$19.1M
4
ALL icon
Allstate
ALL
+$15.5M
5
SYF icon
Synchrony
SYF
+$14M

Sector Composition

1 Financials 93.92%
2 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.03%
+38,961
102
$373K 0.03%
9,276
103
$371K 0.03%
33,052
-273,332
104
– –
-872,873
105
– –
-5,688
106
– –
-557,802
107
– –
-82,366
108
– –
-19,986
109
– –
-179,526
110
– –
-37,158
111
– –
-142,610
112
– –
-40,034
113
– –
-6,853
114
– –
-199,136
1 2 3 4
5