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
$374M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.4M
3
+$16.7M
4
ZION icon
Zions Bancorporation
ZION
+$14M
5
BK icon
Bank of New York Mellon
BK
+$6.42M

Top Sells

1
+$3.03M
2
+$534K
3
+$529K
4
WSFS icon
WSFS Financial
WSFS
+$466K
5
HPP
Hudson Pacific Properties
HPP
+$465K

Sector Composition

1 Financials 90.36%
2 Industrials 6.3%
3 Technology 0.95%
4 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 7.98%
1,686,995
+1,615,693
2
$24.8M 6.63%
1,810,172
3
$24.5M 6.55%
554,245
-8,263
4
$23.6M 6.3%
132,675
+126,221
5
$20.6M 5.51%
1,825,371
-7,534
6
$19.4M 5.19%
707,589
+7,282
7
$16.7M 4.48%
+144,107
8
$14M 3.75%
+479,554
9
$13.9M 3.71%
1,033,092
+302,764
10
$13.5M 3.62%
942,086
+15,052
11
$12M 3.21%
853,783
12
$9.08M 2.43%
801,782
13
$8.74M 2.34%
713,735
+16,042
14
$8.63M 2.31%
440,438
-4,500
15
$8.51M 2.28%
160,077
+4,727
16
$8.08M 2.16%
1,009,446
+9,051
17
$7.65M 2.05%
2,055,611
18
$7.62M 2.04%
315,406
+88,528
19
$7.48M 2%
90,111
+8,838
20
$7.13M 1.91%
207,549
+186,863
21
$6.56M 1.76%
584,908
22
$6.53M 1.75%
981,489
+81,912
23
$6.3M 1.68%
419,821
24
$5.52M 1.48%
767,837
25
$5.15M 1.38%
322,740
+85,000
1
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