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
151
$347K 0.03%
+11,259
152
$320K 0.02%
+15,855
153
$313K 0.02%
+7,313
154
$289K 0.02%
+7,670
155
$284K 0.02%
+3,850
156
$269K 0.02%
+6,949
157
$235K 0.02%
+3,677
158
$182K 0.01%
+7,168
159
$179K 0.01%
+789
160
$110K 0.01%
+6,150
161
– –
-560,607
162
– –
-209,065
163
– –
-87,718
164
– –
-1,018,256
165
– –
-64,470
166
– –
-172,601
167
– –
-63,440
168
– –
-67,884
169
– –
-73,317
170
– –
-382,714
171
– –
-134,994
172
– –
-573,729
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