ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
+7.87%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$106M
Cap. Flow %
-7.9%
Top 10 Hldgs %
35.45%
Holding
105
New
7
Increased
15
Reduced
29
Closed
12

Sector Composition

1 Financials 93.54%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBNK
101
DELISTED
Guaranty Bancorp
GBNK
-111,146
Closed -$1.86M
VR
102
DELISTED
Validus Hold Ltd
VR
-51,265
Closed -$2.49M
AWH
103
DELISTED
Allied World Assurance Co Hld Lt
AWH
-127,268
Closed -$4.47M
SIVB
104
DELISTED
SVB Financial Group
SIVB
-107,817
Closed -$10.3M
AMRB
105
DELISTED
American River Bankshares
AMRB
-102,740
Closed -$1.06M