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
$854M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.49M
3
+$9.1M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.97M
5
SGBK
Stonegate Bank
SGBK
+$7.81M

Top Sells

1
+$15M
2
+$12.4M
3
+$11.8M
4
BRO icon
Brown & Brown
BRO
+$11.7M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$11.3M

Sector Composition

1 Financials 83.04%
2 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 4.16%
675,597
2
$33.6M 3.93%
583,264
3
$32M 3.75%
686,588
+44,586
4
$27.2M 3.18%
423,625
+889
5
$26.4M 3.09%
1,549,308
+534,468
6
$26.2M 3.07%
1,706,046
7
$25.2M 2.95%
535,394
8
$23.8M 2.79%
1,394,903
+237,886
9
$22.7M 2.66%
2,141,444
+94,096
10
$22.4M 2.62%
564,635
+83,649
11
$20M 2.34%
818,432
+425,986
12
$19.7M 2.31%
600,670
-359,554
13
$17.9M 2.1%
840,067
+420,130
14
$17.2M 2.01%
181,040
+29,240
15
$17.1M 2%
1,062,143
+346,051
16
$16.8M 1.97%
570,825
-325,602
17
$16.6M 1.94%
614,117
+85,555
18
$16.1M 1.88%
424,960
+1,030
19
$15M 1.75%
540,836
+251,036
20
$14.3M 1.67%
614,948
+110,159
21
$13.6M 1.59%
153,160
-896
22
$13.2M 1.54%
87,709
-9,592
23
$13M 1.52%
263,623
+84,534
24
$12.9M 1.52%
701,304
+42,460
25
$11.3M 1.32%
818,566
+392,967
1
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