ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
+0.03%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$640M
AUM Growth
-$35.9M
(-5.3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
61
New
9
Increased
16
Reduced
24
Closed
9
Top Buys
| 1 |
DigitalBridge
DBRG
|
$12.1M |
| 2 |
Fidelity National Information Services
FIS
|
$12M |
| 3 |
Bank of America
BAC
|
$7.54M |
| 4 |
Ameriprise Financial
AMP
|
$5.65M |
| 5 |
Brookfield
BN
|
$5.54M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$10.8M |
| 2 |
Bridgewater Bancshares
BWB
|
$9.72M |
| 3 |
Midland States Bancorp
MSBI
|
$9.18M |
| 4 |
WP
Worldpay, Inc.
WP
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$7.9M |
Sector Composition
| 1 | Financials | 86.12% |
| 2 | Technology | 4.58% |
| 3 | Communication Services | 1.96% |
| 4 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Red River Bancshares
RRBI
$434M
| $963K | 0.15% |
22,211
| – | – |
|
|
EVBN
52
DELISTED
Evans Bancorp Inc
EVBN
| $248K | 0.04% |
+6,627
| New | +$248K |
|
53
Apollo Global Management
APO
$74.4B
| – | – |
-36,916
| Closed | -$1.27M |
|
54
American Express
AXP
$227B
| – | – |
-15,687
| Closed | -$1.94M |
|
55
Banner Corp
BANR
$2.34B
| – | – |
-10,471
| Closed | -$567K |
|
|
CSR
56
Centerspace
CSR
$1.01B
| – | – |
-97,365
| Closed | -$5.71M |
|
57
Northern Trust
NTRS
$24.1B
| – | – |
-81,404
| Closed | -$7.33M |
|
|
PPBI
58
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-139,462
| Closed | -$4.31M |
|
59
Towne Bank
TOWN
$2.85B
| – | – |
-115,585
| Closed | -$3.15M |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| – | – |
-74,525
| Closed | -$9.13M |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| – | – |
-23,224
| Closed | -$5.22M |
|