ECA

Endeavour Capital Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.49M
3
+$4.47M
4
WSFS icon
WSFS Financial
WSFS
+$4.46M
5
JPM icon
JPMorgan Chase
JPM
+$3.58M

Top Sells

1
+$19.2M
2
+$18.4M
3
+$10.9M
4
WP
Worldpay, Inc.
WP
+$9.94M
5
STL
Sterling Bancorp
STL
+$8.43M

Sector Composition

1 Financials 87.13%
2 Communication Services 2.94%
3 Technology 2.01%
4 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 5.66%
786,382
+27,685
2
$30.9M 5.42%
1,283,176
-55,190
3
$28.2M 4.95%
1,171,919
+75,434
4
$28.1M 4.93%
618,949
+28,874
5
$27.6M 4.85%
1,495,920
+66,917
6
$25.8M 4.52%
1,053,145
+41,783
7
$25.5M 4.47%
1,052,765
-20,229
8
$24.1M 4.22%
187,935
-85,158
9
$23.8M 4.17%
193,960
-31,955
10
$23.1M 4.05%
681,035
+61,313
11
$22.4M 3.94%
1,096,515
+45,434
12
$22.4M 3.93%
221,433
+35,405
13
$17.2M 3.01%
866,446
-31,306
14
$16.7M 2.94%
250,875
+14,643
15
$16.5M 2.89%
2,164,960
-1,125
16
$16.4M 2.87%
1,587,315
-27,481
17
$16.2M 2.84%
680,761
-72,506
18
$15.5M 2.72%
788,261
-35,329
19
$15.2M 2.66%
289,046
+32,840
20
$14.8M 2.61%
384,662
+115,547
21
$11.5M 2.01%
59,785
+23,288
22
$10M 1.75%
523,588
23
$9.53M 1.67%
388,305
-4,428
24
$9.51M 1.67%
42,782
-32,503
25
$8.37M 1.47%
139,688
-58,294
1
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