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
$1.27B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.8M
3
+$17.1M
4
PGR icon
Progressive
PGR
+$13.5M
5
ALL icon
Allstate
ALL
+$8.71M

Top Sells

1
+$37.8M
2
+$11.7M
3
+$10.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
MMC icon
Marsh & McLennan
MMC
+$7.73M

Sector Composition

1 Financials 89.3%
2 Real Estate 3.69%
3 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 6.12%
1,278,359
2
$69.8M 5.51%
1,283,077
3
$55.5M 4.39%
1,077,555
4
$42.7M 3.37%
295,638
+118,397
5
$42.4M 3.35%
2,754,613
+1,287,878
6
$39.9M 3.15%
728,003
+363,858
7
$32.6M 2.57%
1,728,327
+253,507
8
$32.4M 2.56%
3,430,648
+199,577
9
$29.3M 2.31%
700,708
+145,247
10
$28.6M 2.26%
544,359
+38,045
11
$28.6M 2.26%
611,691
-217,167
12
$26.2M 2.07%
326,132
+31,117
13
$26.1M 2.06%
1,500,195
+214,313
14
$25.9M 2.05%
331,966
+52,481
15
$25.6M 2.02%
1,436,881
-67,386
16
$24.7M 1.95%
1,609,799
+450,641
17
$21.2M 1.67%
461,525
-63,893
18
$20.6M 1.63%
457,412
+120,616
19
$20.2M 1.59%
742,260
+496,205
20
$19.8M 1.56%
481,916
21
$18.6M 1.47%
267,293
-654
22
$18.6M 1.47%
505,351
-283,438
23
$18.5M 1.46%
423,377
-51,300
24
$18.4M 1.45%
680,366
+89,445
25
$18.2M 1.44%
168,132
+45,098
1
2 3 4 5