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

Top Buys

1
+$15.8M
2
+$13.5M
3
+$11.7M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$11.1M
5
ZION icon
Zions Bancorporation
ZION
+$10.7M

Top Sells

1
+$25.3M
2
+$21.1M
3
+$19.1M
4
ALL icon
Allstate
ALL
+$16.6M
5
SYF icon
Synchrony
SYF
+$14.5M

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
– –
-82,366
106
– –
-179,526
107
– –
-37,158
108
– –
-142,610
109
– –
-40,034
110
– –
-5,688
111
– –
-557,802
112
– –
-6,853
113
– –
-199,136
114
– –
-19,986
1 2 3 4
5