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
$1.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$19.2M
3
+$17.3M
4
ACGL icon
Arch Capital
ACGL
+$16.2M
5
ICE icon
Intercontinental Exchange
ICE
+$12.6M

Top Sells

1
+$29M
2
+$26.9M
3
+$22.9M
4
RF icon
Regions Financial
RF
+$21.9M
5
CAC icon
Camden National
CAC
+$16.3M

Sector Composition

1 Financials 93.19%
2 Real Estate 2.84%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 5.51%
1,022,573
-1,503
2
$76.3M 4.77%
1,383,865
-82,924
3
$69.5M 4.35%
1,169,901
-1,857
4
$64M 4%
2,893,685
5
$51.7M 3.23%
1,456,935
+130,750
6
$49.3M 3.08%
872,946
+224,121
7
$43.1M 2.69%
580,987
+10,793
8
$42.5M 2.66%
818,273
-66,195
9
$40.9M 2.56%
1,577,687
-279,394
10
$39.9M 2.5%
1,376,796
-65,305
11
$38.4M 2.4%
+1,717,731
12
$37.4M 2.34%
324,337
+105,724
13
$33.6M 2.1%
362,027
+85,482
14
$32.1M 2.01%
3,152,390
-59,463
15
$30.3M 1.9%
410,536
+260,292
16
$28.7M 1.8%
523,666
-11,520
17
$27.9M 1.74%
116,390
18
$27.5M 1.72%
371,464
-100,343
19
$27M 1.69%
413,923
-119,744
20
$25.8M 1.61%
895,629
+564,750
21
$25.7M 1.61%
1,431,168
+175,207
22
$25.6M 1.6%
535,811
-41,907
23
$24.1M 1.5%
892,791
-162,176
24
$23.8M 1.49%
203,657
-45,457
25
$22.1M 1.38%
429,336
1
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