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
$1.34B
AUM Growth
-$26K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.5M
3
+$13.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.2M
5
PGR icon
Progressive
PGR
+$9.93M

Top Sells

1
+$25.3M
2
+$17.1M
3
+$15M
4
RF icon
Regions Financial
RF
+$14.3M
5
CFG icon
Citizens Financial Group
CFG
+$14.1M

Sector Composition

1 Financials 93.54%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-127,268
102
– –
-198,337
103
– –
-176,540
104
– –
-443,493
105
– –
-107,817
1 2 3 4
5