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
$793M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.63M
3
+$9.49M
4
XL
XL Group Ltd.
XL
+$8.56M
5
GNW icon
Genworth Financial
GNW
+$6.21M

Top Sells

1
+$20.3M
2
+$18.4M
3
+$15M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$9.36M
5
COLB icon
Columbia Banking Systems
COLB
+$9.23M

Sector Composition

1 Financials 87.12%
2 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 4.3%
583,264
+43,600
2
$33.2M 4.19%
707,384
-1,551
3
$30.7M 3.87%
675,597
4
$27.9M 3.52%
535,394
+100,600
5
$27.2M 3.42%
531,967
+10,694
6
$26.6M 3.35%
1,706,046
+175,700
7
$24.4M 3.07%
787,693
-135,970
8
$22.6M 2.85%
1,702,542
-320,715
9
$21.8M 2.75%
2,206,081
+973,699
10
$20.3M 2.56%
328,003
+299,603
11
$19.3M 2.43%
429,370
+52,870
12
$18.1M 2.29%
573,439
-61,343
13
$17.8M 2.24%
344,451
-134,551
14
$16.6M 2.09%
516,859
-209,402
15
$16.4M 2.06%
1,028,435
+70,881
16
$16.1M 2.03%
918,896
-519,091
17
$14.5M 1.82%
387,682
-86,339
18
$13.8M 1.74%
151,800
19
$13M 1.64%
195,510
-9,072
20
$12.5M 1.57%
795,786
-191,366
21
$12.4M 1.56%
453,415
-3,346
22
$12.2M 1.54%
716,092
+61,796
23
$11.5M 1.45%
211,280
-111,896
24
$11.4M 1.44%
64,470
25
$11.1M 1.41%
97,380
+82,861
1
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