ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
-8.4%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.26B
AUM Growth
-$115M
(-8.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
114
New
8
Increased
37
Reduced
33
Closed
11
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$15.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$13.5M |
| 3 |
Intercontinental Exchange
ICE
|
$11.7M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$11.1M |
| 5 |
Zions Bancorporation
ZION
|
$10.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
| 2 |
Hartford Financial Services
HIG
|
$21.1M |
| 3 |
Essent Group
ESNT
|
$19.1M |
| 4 |
Allstate
ALL
|
$16.6M |
| 5 |
Synchrony
SYF
|
$14.5M |
Sector Composition
| 1 | Financials | 93.92% |
| 2 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.4B
| $8.09M | 0.64% |
79,047
| – | – |
|
52
National Bank Holdings
NBHC
$1.5B
| $7.92M | 0.63% |
388,242
+155,893
| +67% | +$3.18M |
|
53
Aflac
AFL
$58.1B
| $7.66M | 0.61% |
242,534
| – | – |
|
54
Empire State Realty Trust
ESRT
$1.33B
| $7.47M | 0.59% |
426,199
| – | – |
|
|
55
Synchrony
SYF
$28.6B
| $7.42M | 0.59% |
259,033
-505,313
| -66% | -$14.5M |
|
56
Banner Corp
BANR
$2.34B
| $7.37M | 0.59% |
+175,297
| New | +$7.37M |
|
57
Blackrock
BLK
$172B
| $6.81M | 0.54% |
20,002
| – | – |
|
58
State Street
STT
$32.4B
| $6.67M | 0.53% |
113,934
-13,517
| -11% | -$791K |
|
59
Arch Capital
ACGL
$34.4B
| $6.54M | 0.52% |
275,745
-90,024
| -25% | -$2.13M |
|
60
Vornado Realty Trust
VNO
$7.66B
| $6.53M | 0.52% |
85,513
| – | – |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $6.01M | 0.48% |
117,983
| – | – |
|
|
BBT
62
Beacon Financial Corporation
BBT
$2.23B
| $5.98M | 0.48% |
222,522
-1,569
| -0.7% | -$42.2K |
|
63
SL Green Realty
SLG
$4.25B
| $5.84M | 0.46% |
62,253
| – | – |
|
64
Chubb
CB
$112B
| $5.75M | 0.46% |
48,226
-106,504
| -69% | -$12.7M |
|
65
Brown & Brown
BRO
$31.5B
| $5.45M | 0.43% |
304,366
| – | – |
|
|
BLMT
66
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.41M | 0.43% |
240,593
-107,553
| -31% | -$2.42M |
|
67
Ameriprise Financial
AMP
$48.3B
| $4.67M | 0.37% |
49,655
| – | – |
|
68
Equity Bancshares
EQBK
$815M
| $4.62M | 0.37% |
220,120
+19,456
| +10% | +$409K |
|
69
Travelers Companies
TRV
$62.9B
| $4.61M | 0.37% |
+39,528
| New | +$4.61M |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 0.36% |
32,308
-178,565
| -85% | -$25.3M |
|
|
AWH
71
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.45M | 0.35% |
127,268
| – | – |
|
|
MBFI
72
DELISTED
MB Financial Corp
MBFI
| $4.1M | 0.33% |
126,469
+884
| +0.7% | +$28.7K |
|
73
Carlyle Group
CG
$23.5B
| $4.08M | 0.32% |
241,600
| – | – |
|
74
Investar Holding Corp
ISTR
$230M
| $3.79M | 0.3% |
258,571
+1,342
| +0.5% | +$19.7K |
|
75
M&T Bank
MTB
$31.6B
| $3.72M | 0.3% |
33,489
| – | – |
|