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
$1.28B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$36.5M
3
+$32.2M
4
C icon
Citigroup
C
+$28.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$12M
4
GS icon
Goldman Sachs
GS
+$11.8M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$11M

Sector Composition

1 Financials 87.38%
2 Real Estate 3.52%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$735K 0.06%
+13,561
127
$722K 0.06%
+35,969
128
$696K 0.05%
+13,353
129
$691K 0.05%
+24,569
130
$676K 0.05%
+15,193
131
$616K 0.05%
+14,539
132
$594K 0.05%
+37,158
133
$590K 0.05%
+2,858
134
$582K 0.05%
+10,909
135
$548K 0.04%
+6,573
136
$542K 0.04%
+100,860
137
$541K 0.04%
+4,693
138
$512K 0.04%
+12,506
139
$503K 0.04%
+7,351
140
$494K 0.04%
+48,820
141
$477K 0.04%
+13,937
142
$454K 0.04%
8,475
-4,207
143
$452K 0.04%
+10,442
144
$436K 0.03%
+17,357
145
$436K 0.03%
+9,425
146
$409K 0.03%
+4,203
147
$392K 0.03%
+5,915
148
$384K 0.03%
+2,879
149
$372K 0.03%
+8,222
150
$359K 0.03%
+16,427
3 4 5
6
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