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
$1.37B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.2M
3
+$19.6M
4
VOYA icon
Voya Financial
VOYA
+$18.7M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$18M

Top Sells

1
+$35M
2
+$21.6M
3
+$21.2M
4
CB icon
Chubb
CB
+$20.5M
5
BANR icon
Banner Corp
BANR
+$18.3M

Sector Composition

1 Financials 93.2%
2 Real Estate 2.99%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 5.45%
1,375,598
+92,521
2
$67.7M 4.93%
1,024,532
+76,923
3
$60.7M 4.42%
1,172,320
+94,765
4
$48.8M 3.56%
2,901,060
+146,447
5
$43.5M 3.17%
1,000,054
+287,114
6
$37.4M 2.72%
1,368,816
+293,478
7
$35.1M 2.56%
3,658,146
+43,174
8
$34.6M 2.52%
1,720,215
-16,445
9
$32.8M 2.39%
471,807
+96,723
10
$29.1M 2.12%
710,615
-43,006
11
$27.8M 2.03%
210,873
-36,003
12
$27.6M 2.01%
342,655
-267,874
13
$27.1M 1.97%
852,141
-314,832
14
$26.9M 1.96%
296,700
+263,542
15
$24.9M 1.82%
401,964
-159,365
16
$23.2M 1.69%
+764,346
17
$23.1M 1.68%
539,439
+57,523
18
$23M 1.68%
370,378
+288,850
19
$22.9M 1.67%
535,813
+112,436
20
$22.5M 1.64%
312,615
-177,378
21
$22.2M 1.62%
1,272,074
-293,849
22
$20.3M 1.48%
616,370
-535,814
23
$19.6M 1.43%
+747,371
24
$19.1M 1.39%
872,873
+420,802
25
$18.9M 1.38%
420,665
-147,168
1
2 3 4 5