ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
+5.4%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$676M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
57
New
12
Increased
23
Reduced
14
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$9.13M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$8.74M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$7.67M |
| 4 |
Bank of New York Mellon
BK
|
$7.36M |
| 5 |
Northern Trust
NTRS
|
$7.33M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.2M |
| 2 |
PNC Financial Services
PNC
|
$9.26M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.39M |
| 4 |
KKR & Co
KKR
|
$3.84M |
| 5 |
FVCBankcorp
FVCB
|
$3.72M |
Sector Composition
| 1 | Financials | 86.66% |
| 2 | Communication Services | 3.23% |
| 3 | Real Estate | 2.14% |
| 4 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Red River Bancshares
RRBI
$438M
| $1.08M | 0.16% |
+22,211
| New | +$1.08M |
|
52
Banner Corp
BANR
$2.33B
| $567K | 0.08% |
+10,471
| New | +$567K |
|
|
53
KKR & Co
KKR
$123B
| – | – |
-163,663
| Closed | -$3.84M |
|
54
Merchants Bancorp
MBIN
$1.5B
| – | – |
-56,688
| Closed | -$813K |
|
|
FBMS
55
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-71,198
| Closed | -$2.2M |
|
|
PACW
56
DELISTED
PacWest Bancorp
PACW
| – | – |
-12,750
| Closed | -$480K |
|
|
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-289,046
| Closed | -$15.2M |
|