ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
-21.54%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$608M
AUM Growth
-$116M
(-16%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
59
New
5
Increased
29
Reduced
15
Closed
6
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$25.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$9.99M |
| 3 |
PNC Financial Services
PNC
|
$8.13M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.62M |
| 5 |
WEX
WEX
|
$5.11M |
Top Sells
| 1 |
CVB Financial
CVBF
|
$32.7M |
| 2 |
Eagle Bancorp
EGBN
|
$12M |
| 3 |
Blackrock
BLK
|
$10.3M |
| 4 |
American Express
AXP
|
$8.34M |
| 5 |
SBNY
Signature Bank
SBNY
|
$7.82M |
Sector Composition
| 1 | Financials | 84.8% |
| 2 | Communication Services | 2.1% |
| 3 | Real Estate | 1.6% |
| 4 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$133B
| $1.62M | 0.27% |
+54,160
| New | +$1.62M |
|
52
Merchants Bancorp
MBIN
$1.51B
| $1.42M | 0.23% |
106,595
-1,873
| -2% | -$24.9K |
|
53
Apollo Global Management
APO
$75.3B
| $1.2M | 0.2% |
48,814
-36,302
| -43% | -$891K |
|
|
54
Blackrock
BLK
$170B
| – | – |
-21,819
| Closed | -$10.3M |
|
55
Capital One
COF
$142B
| – | – |
-59,999
| Closed | -$5.7M |
|
|
56
CVB Financial
CVBF
$2.8B
| – | – |
-1,466,317
| Closed | -$32.7M |
|
|
57
Eagle Bancorp
EGBN
$602M
| – | – |
-237,446
| Closed | -$12M |
|
58
Simmons First National
SFNC
$3.02B
| – | – |
-209,453
| Closed | -$6.17M |
|
|
STXB
59
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| – | – |
-298,954
| Closed | -$6.45M |
|