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
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$11.7M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$11.1M
5
ZION icon
Zions Bancorporation
ZION
+$10.7M

Top Sells

1
+$25.3M
2
+$21.1M
3
+$19.1M
4
ALL icon
Allstate
ALL
+$16.6M
5
SYF icon
Synchrony
SYF
+$14.5M

Sector Composition

1 Financials 93.92%
2 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 5.29%
1,375,050
-548
2
$60.6M 4.82%
1,024,076
-456
3
$48.9M 3.89%
1,171,758
-562
4
$43.9M 3.49%
1,811,553
+442,737
5
$41.3M 3.28%
928,818
+218,203
6
$39.2M 3.12%
2,901,322
+262
7
$37.3M 2.97%
4,751,677
+1,093,531
8
$32.9M 2.62%
912,310
+372,871
9
$31.5M 2.5%
1,503,364
+755,993
10
$29.5M 2.35%
1,768,468
+48,253
11
$29.3M 2.33%
450,274
+137,659
12
$29M 2.3%
471,807
13
$27.3M 2.17%
353,460
+10,805
14
$25.4M 2.02%
264,520
-32,180
15
$24.9M 1.98%
541,343
-458,711
16
$24.7M 1.96%
1,511,290
+564,288
17
$20.5M 1.63%
584,294
-267,847
18
$19.5M 1.55%
696,905
+80,535
19
$19.2M 1.53%
507,094
+83,336
20
$19.1M 1.52%
2,490,606
+1,070,175
21
$18.8M 1.49%
1,248,053
-24,021
22
$18.3M 1.45%
116,390
+65,853
23
$17.7M 1.4%
1,267,384
+66,110
24
$17.2M 1.37%
443,831
+23,166
25
$17M 1.35%
1,367,015
+121,938
1
2 3 4 5