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

Top Buys

1
+$37.9M
2
+$17.9M
3
+$15.4M
4
ACGL icon
Arch Capital
ACGL
+$15.4M
5
ICE icon
Intercontinental Exchange
ICE
+$12.4M

Top Sells

1
+$27.9M
2
+$23M
3
+$19.5M
4
RF icon
Regions Financial
RF
+$18.9M
5
XL
XL Group Ltd.
XL
+$13.5M

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
– –
-4,530
102
– –
-39,272
103
– –
-400,752
104
– –
-86,412
1 2 3 4
5