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
$1.34B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$14.6M
4
UBSI icon
United Bankshares
UBSI
+$12.2M
5
ALL icon
Allstate
ALL
+$11.4M

Top Sells

1
+$25.4M
2
+$9.98M
3
+$9.51M
4
PRU icon
Prudential Financial
PRU
+$8.46M
5
RF icon
Regions Financial
RF
+$7.92M

Sector Composition

1 Financials 93.39%
2 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 5.19%
1,466,789
+91,739
2
$63.6M 4.76%
1,024,076
3
$51M 3.81%
1,071,305
+142,487
4
$49.7M 3.71%
1,171,758
5
$38.4M 2.87%
2,893,685
-7,637
6
$38.1M 2.85%
1,517,445
-294,108
7
$34.2M 2.56%
1,021,098
+436,804
8
$32.5M 2.43%
3,821,236
-930,441
9
$32.3M 2.42%
631,855
+382,715
10
$30.7M 2.29%
355,210
+1,750
11
$30.2M 2.26%
1,511,497
+8,133
12
$29.7M 2.22%
1,687,680
-80,788
13
$29M 2.17%
1,851,207
+339,917
14
$28.7M 2.14%
471,807
15
$28.2M 2.11%
533,667
+382,430
16
$28M 2.09%
680,795
-231,515
17
$26.2M 1.96%
1,550,296
+302,243
18
$25.3M 1.89%
615,729
+108,635
19
$24.4M 1.82%
542,906
+248,224
20
$22.1M 1.65%
873,636
+176,731
21
$21.3M 1.59%
218,613
-45,907
22
$20.1M 1.5%
286,639
+163,170
23
$19.4M 1.45%
3,268,947
+778,341
24
$19.3M 1.45%
435,788
-105,555
25
$17.7M 1.33%
532,384
+196,771
1
2 3 4 5