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
$1.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$19.2M
3
+$17.3M
4
ACGL icon
Arch Capital
ACGL
+$16.2M
5
ICE icon
Intercontinental Exchange
ICE
+$12.6M

Top Sells

1
+$29M
2
+$26.9M
3
+$22.9M
4
RF icon
Regions Financial
RF
+$21.9M
5
CAC icon
Camden National
CAC
+$16.3M

Sector Composition

1 Financials 93.19%
2 Real Estate 2.84%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-119,611
102
– –
-65,256
103
– –
-4,530
104
– –
-39,272
1 2 3 4
5