ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-0.72%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$221M
AUM Growth
+$221M
(-86%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-628.98%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
101
New
5
Increased
7
Reduced
37
Closed
49
Top Buys
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$7.63M |
| 2 |
Apollo Global Management
APO
|
$1.81M |
| 3 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$1.5M |
| 4 |
Equity Bancshares
EQBK
|
$1.5M |
| 5 |
Houlihan Lokey
HLI
|
$1.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$89.5M |
| 2 |
Wells Fargo
WFC
|
$76.3M |
| 3 |
Citigroup
C
|
$69.6M |
| 4 |
Bank of America
BAC
|
$63.9M |
| 5 |
Progressive
PGR
|
$55.1M |
Sector Composition
| 1 | Financials | 90.94% |
| 2 | Consumer Discretionary | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citigroup
C
$178B
| $184K | 0.08% |
3,084
-1,166,817
| -100% | -$69.6M |
|
52
KeyCorp
KEY
$21.2B
| $133K | 0.06% |
7,460
-822,966
| -99% | -$14.7M |
|
53
Aflac
AFL
$57.2B
| – | – |
-121,267
| Closed | -$8.44M |
|
54
American International
AIG
$45.1B
| – | – |
-413,923
| Closed | -$27M |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-818,273
| Closed | -$42.5M |
|
56
Affiliated Managers Group
AMG
$6.39B
| – | – |
-51,646
| Closed | -$7.5M |
|
57
Ameriprise Financial
AMP
$48.5B
| – | – |
-98,742
| Closed | -$11M |
|
58
American Tower
AMT
$95.5B
| – | – |
-79,047
| Closed | -$8.35M |
|
59
Aon
AON
$79.1B
| – | – |
-71,143
| Closed | -$7.94M |
|
60
American Express
AXP
$231B
| – | – |
-371,464
| Closed | -$27.5M |
|
|
61
Bank of America
BAC
$376B
| – | – |
-2,893,685
| Closed | -$63.9M |
|
62
Bank of New York Mellon
BK
$74.5B
| – | – |
-295,730
| Closed | -$14M |
|
63
Blackrock
BLK
$175B
| – | – |
-20,002
| Closed | -$7.61M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-79,269
| Closed | -$12.9M |
|
65
Brown & Brown
BRO
$32B
| – | – |
-220,156
| Closed | -$9.88M |
|
66
Chubb
CB
$110B
| – | – |
-153,391
| Closed | -$20.3M |
|
67
Crown Castle
CCI
$43.2B
| – | – |
-63,411
| Closed | -$5.5M |
|
68
Citizens Financial Group
CFG
$22.6B
| – | – |
-255,077
| Closed | -$9.09M |
|
69
Capital One
COF
$145B
| – | – |
-162,794
| Closed | -$14.2M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| – | – |
-117,983
| Closed | -$8.51M |
|
71
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-426,199
| Closed | -$8.61M |
|
72
FB Financial Corp
FBK
$2.89B
| – | – |
-55,950
| Closed | -$1.45M |
|
73
Fidelity National Financial
FNF
$16.3B
| – | – |
-307,282
| Closed | -$10.4M |
|
74
Goldman Sachs
GS
$226B
| – | – |
-116,390
| Closed | -$27.9M |
|
|
HPP
75
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-144,527
| Closed | -$5.03M |
|