ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+3.6%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.37B
AUM Growth
+$1.37B
(+1.6%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
122
New
21
Increased
23
Reduced
36
Closed
16
Top Buys
| 1 |
CME Group
CME
|
$23.9M |
| 2 |
Synchrony
SYF
|
$23.2M |
| 3 |
Citizens Financial Group
CFG
|
$19.6M |
| 4 |
Voya Financial
VOYA
|
$18.7M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$18M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$35M |
| 2 |
Assurant
AIZ
|
$21.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$21.2M |
| 4 |
Chubb
CB
|
$20.5M |
| 5 |
Banner Corp
BANR
|
$18.3M |
Sector Composition
| 1 | Financials | 93.2% |
| 2 | Real Estate | 2.99% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLMT
51
DELISTED
BSB Bancorp, Inc.
BLMT
| $8.14M | 0.59% |
348,146
-19,413
| -5% | -$454K |
|
52
MetLife
MET
$54.1B
| $7.71M | 0.56% |
160,005
-97,314
| -38% | -$4.69M |
|
53
Empire State Realty Trust
ESRT
$1.3B
| $7.7M | 0.56% |
426,199
| – | – |
|
54
American Tower
AMT
$95.5B
| $7.66M | 0.56% |
79,047
| – | – |
|
|
HPP
55
Hudson Pacific Properties
HPP
$1.07B
| $7.63M | 0.56% |
+271,066
| New | +$7.63M |
|
56
Aflac
AFL
$57.2B
| $7.26M | 0.53% |
121,267
| – | – |
|
57
Vornado Realty Trust
VNO
$7.3B
| $6.91M | 0.5% |
69,129
| – | – |
|
58
Blackrock
BLK
$175B
| $6.81M | 0.5% |
20,002
-14,625
| -42% | -$4.98M |
|
59
SL Green Realty
SLG
$4.04B
| $6.81M | 0.5% |
60,263
| – | – |
|
60
Berkshire Hills Bancorp
BHLB
$1.21B
| $6.52M | 0.48% |
224,091
-44,310
| -17% | -$1.29M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $6.33M | 0.46% |
117,983
| – | – |
|
62
KeyCorp
KEY
$21.2B
| $6.08M | 0.44% |
460,679
| – | – |
|
|
XL
63
DELISTED
XL Group Ltd.
XL
| $5.92M | 0.43% |
151,160
-542,261
| -78% | -$21.2M |
|
64
Heritage Financial
HFWA
$830M
| $5.69M | 0.41% |
301,932
-146,653
| -33% | -$2.76M |
|
|
NGHC
65
DELISTED
National General Holdings Corp
NGHC
| $5.37M | 0.39% |
245,827
-506,777
| -67% | -$11.1M |
|
66
Ameriprise Financial
AMP
$48.5B
| $5.28M | 0.39% |
49,655
| – | – |
|
|
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.06M | 0.37% |
+318,259
| New | +$5.06M |
|
68
National Bank Holdings
NBHC
$1.49B
| $4.97M | 0.36% |
+232,349
| New | +$4.97M |
|
69
Brown & Brown
BRO
$32B
| $4.89M | 0.36% |
+152,183
| New | +$4.89M |
|
70
Morgan Stanley
MS
$240B
| $4.78M | 0.35% |
+150,382
| New | +$4.78M |
|
|
AWH
71
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.73M | 0.34% |
127,268
+8,704
| +7% | +$324K |
|
72
Globe Life
GL
$11.3B
| $4.71M | 0.34% |
+82,366
| New | +$4.71M |
|
73
Equity Bancshares
EQBK
$779M
| $4.69M | 0.34% |
+200,664
| New | +$4.69M |
|
74
Synovus
SNV
$7.16B
| $4.62M | 0.34% |
142,610
-112,159
| -44% | -$3.63M |
|
75
Investar Holding Corp
ISTR
$230M
| $4.53M | 0.33% |
257,229
| – | – |
|