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
$221M
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.81M
3
+$1.5M
4
EQBK icon
Equity Bancshares
EQBK
+$1.5M
5
HLI icon
Houlihan Lokey
HLI
+$1.15M

Top Sells

1
+$89.5M
2
+$76.3M
3
+$69.6M
4
BAC icon
Bank of America
BAC
+$64M
5
PGR icon
Progressive
PGR
+$55.1M

Sector Composition

1 Financials 90.94%
2 Consumer Discretionary 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 9.06%
766,041
-610,755
2
$16.1M 7.28%
664,073
-913,614
3
$15.1M 6.81%
1,993,809
+48,765
4
$12.5M 5.67%
622,279
+46,436
5
$12.2M 5.53%
384,657
+47,082
6
$11.5M 5.21%
334,755
+200
7
$11.3M 5.13%
465,014
8
$11.1M 5.02%
390,096
-190,950
9
$10.2M 4.61%
430,313
+322,122
10
$9.12M 4.13%
416,626
-104,644
11
$8.34M 3.77%
224,074
12
$6.91M 3.13%
369,713
+80,000
13
$6.86M 3.1%
162,017
-23,043
14
$6.67M 3.02%
234,012
-5,425
15
$5.92M 2.68%
134,476
-18,024
16
$5.45M 2.46%
129,916
-405,895
17
$5.14M 2.32%
182,648
-95,565
18
$4.33M 1.96%
521,905
19
$4.07M 1.84%
144,143
-1,712
20
$4.02M 1.82%
75,165
-7,435
21
$2.85M 1.29%
71,955
-13,736
22
$2.49M 1.13%
131,347
-159,090
23
$2.44M 1.1%
43,873
-99,867
24
$2.32M 1.05%
95,569
+74,573
25
$2M 0.91%
51,180
-1,405,755
1
2 3 4 5