ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-1.15%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
167
New
7
Increased
33
Reduced
33
Closed
65
Top Buys
| 1 |
American International
AIG
|
$19.9M |
| 2 |
Bank of America
BAC
|
$19.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 4 |
Progressive
PGR
|
$13.5M |
| 5 |
Allstate
ALL
|
$8.71M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$37.8M |
| 2 |
Blackstone
BX
|
$11.7M |
| 3 |
XL
XL Group Ltd.
XL
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$10.2M |
| 5 |
Marsh & McLennan
MMC
|
$7.73M |
Sector Composition
| 1 | Financials | 89.3% |
| 2 | Real Estate | 3.69% |
| 3 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
51
Beacon Financial Corporation
BBT
$2.22B
| $7.85M | 0.62% |
283,376
-2,042
| -0.7% | -$56.6K |
|
52
Aflac
AFL
$57.1B
| $7.76M | 0.61% |
242,534
| – | – |
|
53
Vornado Realty Trust
VNO
$7.55B
| $7.74M | 0.61% |
85,513
+76,146
| +813% | +$6.89M |
|
54
SL Green Realty
SLG
$4.16B
| $7.74M | 0.61% |
62,253
+57,560
| +1,227% | +$7.15M |
|
55
American Tower
AMT
$91.9B
| $7.44M | 0.59% |
79,047
+60,900
| +336% | +$5.73M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $6.65M | 0.53% |
117,983
| – | – |
|
|
AF
57
DELISTED
Astoria Financial Corporation
AF
| $6.65M | 0.53% |
513,389
+161,453
| +46% | +$2.09M |
|
58
KeyCorp
KEY
$20.8B
| $6.52M | 0.52% |
460,679
| – | – |
|
59
Ameriprise Financial
AMP
$47.8B
| $6.5M | 0.51% |
49,655
| – | – |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $5.96M | 0.47% |
444,364
+144,507
| +48% | +$1.94M |
|
|
AWH
61
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.88M | 0.46% |
+145,507
| New | +$5.88M |
|
62
T Rowe Price
TROW
$23.2B
| $5.73M | 0.45% |
70,700
| – | – |
|
63
Arch Capital
ACGL
$34.7B
| $5.72M | 0.45% |
278,670
| – | – |
|
64
Enterprise Financial Services Corp
EFSC
$2.23B
| $5.59M | 0.44% |
270,466
-195,081
| -42% | -$4.03M |
|
|
AMRB
65
DELISTED
American River Bankshares
AMRB
| $5.05M | 0.4% |
533,390
-86,300
| -14% | -$817K |
|
66
American Financial Group
AFG
$11.5B
| $4.96M | 0.39% |
77,301
+668
| +0.9% | +$42.9K |
|
67
Columbia Banking Systems
COLB
$7.96B
| $4.8M | 0.38% |
165,689
+103,389
| +166% | +$3M |
|
|
LTXB
68
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.66M | 0.37% |
205,144
| – | – |
|
69
Willis Towers Watson
WTW
$31.9B
| $4.55M | 0.36% |
35,639
-19,781
| -36% | -$2.52M |
|
70
Investar Holding Corp
ISTR
$227M
| $4.4M | 0.35% |
257,229
-73,054
| -22% | -$1.25M |
|
71
M&T Bank
MTB
$31B
| $4.25M | 0.34% |
33,489
-18,938
| -36% | -$2.41M |
|
|
CUNB
72
DELISTED
CU Bancorp
CUNB
| $4.19M | 0.33% |
184,127
-134,533
| -42% | -$3.06M |
|
73
Carlyle Group
CG
$22.9B
| $3.62M | 0.29% |
+133,418
| New | +$3.62M |
|
|
FXCB
74
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.47M | 0.27% |
206,325
+22,164
| +12% | +$373K |
|
|
75
Blackstone
BX
$131B
| $3.46M | 0.27% |
90,734
-306,876
| -77% | -$11.7M |
|