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
$1.28B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$37.8M
3
+$33.3M
4
C icon
Citigroup
C
+$29.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6M

Top Sells

1
+$13.4M
2
+$13M
3
+$12.8M
4
CB
CHUBB CORPORATION
CB
+$12.3M
5
GS icon
Goldman Sachs
GS
+$11.8M

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
1
$80M 6.24%
1,278,359
+695,095
2
$70.3M 5.48%
1,283,077
+607,480
3
$58.3M 4.55%
1,077,555
+542,161
4
$39M 3.04%
828,858
+144,163
5
$37.8M 2.95%
+928,942
6
$34.1M 2.66%
3,231,071
+997,959
7
$30M 2.34%
1,474,820
+541,548
8
$27.1M 2.11%
788,789
+522,462
9
$26.7M 2.08%
295,015
+180,917
10
$26.6M 2.07%
+177,241
11
$26.2M 2.05%
1,466,735
-239,311
12
$26.1M 2.04%
1,504,267
-76,478
13
$26M 2.03%
279,485
+98,445
14
$25.3M 1.97%
+506,314
15
$23.2M 1.81%
555,461
+434,161
16
$22.6M 1.76%
525,418
-167,065
17
$22.2M 1.73%
571,953
+320,941
18
$22M 1.72%
1,285,882
-248,530
19
$21.3M 1.66%
474,677
+292,577
20
$20.4M 1.59%
364,145
+257,481
21
$20.2M 1.57%
+481,916
22
$18.1M 1.41%
267,947
-7,237
23
$16.8M 1.31%
590,921
+43,789
24
$16.3M 1.27%
1,159,158
+585,261
25
$15.9M 1.24%
128,005
+40,951
1
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