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
$664M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.1M
3
+$28.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$27.1M
5
AIG icon
American International
AIG
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 89.99%
2 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 4.7%
+714,296
2
$30.1M 4.53%
+728,197
3
$28.5M 4.29%
+539,664
4
$27.1M 4.08%
+1,500,740
5
$23.9M 3.59%
+533,985
6
$22.2M 3.35%
+2,033,757
7
$22M 3.32%
+1,606,383
8
$20.9M 3.14%
+434,794
9
$20.3M 3.05%
+756,061
10
$19.7M 2.96%
+1,530,346
11
$18.8M 2.83%
+1,615,516
12
$18.5M 2.78%
+383,490
13
$16.9M 2.55%
+1,048,906
14
$14.6M 2.19%
+429,942
15
$14.5M 2.18%
+275,450
16
$14.2M 2.14%
+686,806
17
$13.7M 2.06%
+269,062
18
$13.1M 1.97%
+541,500
19
$12.6M 1.9%
+354,000
20
$11.3M 1.71%
+151,800
21
$11M 1.66%
+304,400
22
$10.6M 1.6%
+70,135
23
$10.5M 1.58%
+439,335
24
$9.18M 1.38%
+626,346
25
$9.16M 1.38%
+694,302
1
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