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
$1.35B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15M
3
+$14.5M
4
ZION icon
Zions Bancorporation
ZION
+$13.1M
5
HHH icon
Howard Hughes
HHH
+$8.99M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$5.7M
4
ESNT icon
Essent Group
ESNT
+$5.58M
5
ALL icon
Allstate
ALL
+$4.74M

Sector Composition

1 Financials 89.94%
2 Real Estate 3.77%
3 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 4.88%
1,283,077
2
$57.8M 4.28%
947,609
3
$53.5M 3.96%
1,077,555
4
$48.2M 3.57%
610,529
-2,860
5
$42.9M 3.18%
2,754,613
6
$35.8M 2.65%
1,166,973
+13,930
7
$35M 2.59%
651,837
-35,067
8
$34.1M 2.53%
329,989
+160,688
9
$33.4M 2.47%
489,993
+219,960
10
$32.9M 2.44%
1,152,184
+174,760
11
$32.8M 2.43%
1,736,660
-10,955
12
$32.6M 2.42%
712,940
-4,972
13
$32.6M 2.41%
3,614,972
+608,467
14
$32.2M 2.38%
246,876
15
$31.9M 2.36%
561,329
-1,643
16
$31.1M 2.3%
753,621
+133,026
17
$29.6M 2.19%
1,075,338
+475,027
18
$27.8M 2.06%
375,084
+43,118
19
$25.7M 1.9%
1,565,923
+124,317
20
$25.2M 1.86%
693,421
+181,370
21
$24.6M 1.82%
567,833
+98,977
22
$24.2M 1.79%
1,380,942
+258,693
23
$20.7M 1.53%
189,178
+82,180
24
$20.2M 1.49%
1,210,580
-45,953
25
$18.4M 1.36%
481,916
1
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