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
$760M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.4M
3
+$10.2M
4
RF icon
Regions Financial
RF
+$9.53M
5
SLM icon
SLM Corp
SLM
+$8.71M

Top Sells

1
+$7.03M
2
+$6.45M
3
+$4.5M
4
USB icon
US Bancorp
USB
+$4.47M
5
CB icon
Chubb
CB
+$4.15M

Sector Composition

1 Financials 88.03%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 4.07%
708,935
-5,361
2
$27.9M 3.67%
675,597
-52,600
3
$27.9M 3.67%
539,664
4
$25.4M 3.34%
521,273
-12,712
5
$25M 3.29%
1,385,255
-115,485
6
$23.7M 3.12%
566,140
+343,833
7
$22.6M 2.97%
923,663
+236,857
8
$22.2M 2.93%
1,619,744
+4,228
9
$21.7M 2.85%
1,437,987
-168,396
10
$21.7M 2.85%
2,023,257
-10,500
11
$21.1M 2.78%
1,530,346
12
$21.1M 2.78%
434,794
13
$20.5M 2.7%
726,261
-29,800
14
$20.1M 2.65%
479,002
+446,202
15
$17.9M 2.36%
634,782
+93,282
16
$16.3M 2.15%
323,176
-60,314
17
$16M 2.11%
474,021
+44,079
18
$15.8M 2.09%
987,152
-61,754
19
$14.7M 1.93%
188,482
+131,382
20
$14.2M 1.87%
957,554
+263,252
21
$13.7M 1.8%
376,500
+22,500
22
$11.5M 1.51%
456,761
+341,316
23
$11.5M 1.51%
151,800
24
$11.4M 1.5%
1,232,382
+1,029,482
25
$11.1M 1.46%
204,582
-64,480
1
2 3 4