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
-$26K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$19.6M
3
+$13.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$9.74M
5
PGR icon
Progressive
PGR
+$9.61M

Top Sells

1
+$25.3M
2
+$18.7M
3
+$16.2M
4
CFG icon
Citizens Financial Group
CFG
+$15.2M
5
RF icon
Regions Financial
RF
+$15.1M

Sector Composition

1 Financials 93.54%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 5.1%
1,024,076
2
$64.9M 4.85%
1,466,789
3
$55.3M 4.14%
1,171,758
4
$45.9M 3.43%
1,071,760
+635,972
5
$45.3M 3.38%
2,893,685
6
$45M 3.36%
884,468
-186,837
7
$41.8M 3.12%
1,326,185
+305,087
8
$39.4M 2.95%
570,194
+283,555
9
$35M 2.61%
648,825
+16,970
10
$33.5M 2.51%
1,857,081
+5,874
11
$31.7M 2.37%
533,667
12
$30.2M 2.26%
471,807
13
$28.4M 2.12%
914,623
-602,822
14
$27.4M 2.05%
1,442,101
-108,195
15
$25.7M 1.92%
3,211,853
-57,094
16
$25.5M 1.91%
276,545
-78,665
17
$24.7M 1.84%
577,718
+34,812
18
$23.4M 1.75%
535,186
-145,609
19
$22.8M 1.71%
218,613
20
$22.7M 1.69%
2,296,363
-1,524,873
21
$22.4M 1.68%
249,114
+43,258
22
$22.2M 1.66%
898,259
-613,238
23
$21.6M 1.61%
1,054,967
-632,713
24
$19.3M 1.44%
153,259
+105,033
25
$18.8M 1.4%
116,390
1
2 3 4 5