ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
-7.33%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$374M
AUM Growth
+$74.6M
(+25%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
59
New
8
Increased
20
Reduced
10
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$28.6M |
| 2 |
Global Payments
GPN
|
$22.4M |
| 3 |
Chubb
CB
|
$16.7M |
| 4 |
Zions Bancorporation
ZION
|
$14M |
| 5 |
Bank of New York Mellon
BK
|
$6.42M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$3.03M |
| 2 |
Equinix
EQIX
|
$534K |
| 3 |
Progressive
PGR
|
$529K |
| 4 |
WSFS Financial
WSFS
|
$466K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$465K |
Sector Composition
| 1 | Financials | 90.36% |
| 2 | Industrials | 6.3% |
| 3 | Technology | 0.95% |
| 4 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valley National Bancorp
VLY
$5.96B
| $592K | 0.16% |
86,353
| – | – |
|
52
i3 Verticals
IIIV
$720M
| $479K | 0.13% |
+18,966
| New | +$479K |
|
|
53
WSFS Financial
WSFS
$3.27B
| $307K | 0.08% |
11,385
-17,291
| -60% | -$466K |
|
54
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-3,069
| Closed | -$299K |
|
|
55
Equinix
EQIX
$75.2B
| – | – |
-761
| Closed | -$534K |
|
|
HPP
56
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-18,473
| Closed | -$465K |
|
|
57
Progressive
PGR
$146B
| – | – |
-6,603
| Closed | -$529K |
|
58
Corpay
CPAY
$22.6B
| – | – |
-851
| Closed | -$214K |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-5,875
| Closed | -$427K |
|