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
$1.39B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$36.7M
3
+$22M
4
ESNT icon
Essent Group
ESNT
+$18.5M
5
MTG icon
MGIC Investment
MTG
+$16.2M

Top Sells

1
+$22.4M
2
+$16.5M
3
+$10.2M
4
AIG icon
American International
AIG
+$10.2M
5
PRU icon
Prudential Financial
PRU
+$9.24M

Sector Composition

1 Financials 90.32%
2 Real Estate 3.28%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 5.19%
1,283,077
2
$64.2M 4.62%
947,609
-330,750
3
$59.5M 4.28%
1,077,555
4
$46.9M 3.37%
2,754,613
5
$41.1M 2.96%
+613,389
6
$36.7M 2.64%
+686,904
7
$36.4M 2.62%
1,747,615
+19,288
8
$34.8M 2.5%
562,972
-165,031
9
$33.6M 2.42%
246,876
-48,762
10
$32.1M 2.31%
1,153,043
+410,783
11
$31.9M 2.3%
977,424
+674,309
12
$31.1M 2.24%
3,006,505
-424,143
13
$29.8M 2.15%
717,912
+17,204
14
$29.4M 2.11%
620,595
+8,904
15
$26.8M 1.93%
1,441,606
+4,725
16
$26.4M 1.9%
468,856
-75,503
17
$25.8M 1.86%
331,966
18
$23.3M 1.68%
454,482
-2,930
19
$21.3M 1.53%
1,122,249
-377,946
20
$21M 1.51%
1,256,533
-353,266
21
$20.7M 1.49%
481,916
22
$20.6M 1.49%
270,033
+2,740
23
$19.3M 1.39%
220,568
-105,564
24
$19.1M 1.37%
600,311
-80,055
25
$19M 1.37%
397,426
-64,099
1
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