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
$640M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$7.54M
4
AMP icon
Ameriprise Financial
AMP
+$5.65M
5
BN icon
Brookfield
BN
+$5.54M

Top Sells

1
+$10.8M
2
+$9.72M
3
+$9.18M
4
WP
Worldpay, Inc.
WP
+$9.13M
5
JPM icon
JPMorgan Chase
JPM
+$7.9M

Sector Composition

1 Financials 86.12%
2 Technology 4.58%
3 Communication Services 1.96%
4 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 5.49%
761,942
-144,717
2
$34.4M 5.38%
1,459,285
+106,496
3
$32.6M 5.09%
731,259
+67,940
4
$31.2M 4.87%
1,599,160
+127,721
5
$30M 4.69%
1,678,172
+14,097
6
$28M 4.38%
235,235
+1,951
7
$28M 4.38%
737,867
-46,738
8
$26.1M 4.08%
1,076,791
-819
9
$24.9M 3.9%
565,427
+51,677
10
$24.6M 3.85%
965,652
-117,378
11
$22.6M 3.53%
866,852
-352,490
12
$22.4M 3.5%
1,028,268
-56,866
13
$21.5M 3.37%
898,060
-428
14
$18.3M 2.86%
130,752
+4,231
15
$17.5M 2.74%
790,299
-42,647
16
$17.2M 2.69%
146,155
-67,161
17
$14.5M 2.27%
497,960
+258,422
18
$14.5M 2.27%
1,931,359
-36,601
19
$14.1M 2.2%
334,420
-4,703
20
$13.9M 2.17%
68,812
+201
21
$12.5M 1.96%
153,958
-133,189
22
$12.1M 1.89%
+502,354
23
$12M 1.87%
+90,280
24
$11.6M 1.81%
702,394
+114,101
25
$9.99M 1.56%
298,590
+35,992
1
2 3