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ECA

Endeavour Capital Advisors Portfolio holdings

AUM $487M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
-7.34%
1 Year Est. Return
+31.85%
3 Year Est. Return
+104.99%
5 Year Est. Return
+49.77%
10 Year Est. Return
+143.46%
AUM
$374M
AUM Growth
+$74.6M
Cap. Flow
+$107M
Cap. Flow %
28.63%
Top 10 Hldgs %
53.71%
Holding
59
New
8
Increased
20
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$28.9M
2
GPN icon
Global Payments
GPN
+$21.8M
3
CB icon
Chubb
CB
+$18.1M
4
ZION icon
Zions Bancorporation
ZION
+$15.5M
5
BNY
Bank of New York Mellon
BNY
+$6.8M

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.46M
2
EQIX icon
Equinix
EQIX
+$534K
3
PGR icon
Progressive
PGR
+$529K
4
WSFS icon
WSFS Financial
WSFS
+$488K
5
HPP
Hudson Pacific Properties
HPP
+$465K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLY icon
51
Valley National Bancorp
VLY
$8.03B
$592K 0.16%
86,353
– –
IIIV icon
52
i3 Verticals
IIIV
$339M
$479K 0.13%
+18,966
New +$508K
WSFS icon
53
WSFS Financial
WSFS
$4.16B
$307K 0.08%
11,385
-17,291
-60% -$488K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-3,069
Closed -$299K
EQIX icon
55
Equinix
EQIX
$104B
– –
-761
Closed -$534K
HPP
56
Hudson Pacific Properties
HPP
$804M
– –
-2,639
Closed -$465K
PGR icon
57
Progressive
PGR
$125B
– –
-6,603
Closed -$529K
CPAY icon
58
Corpay
CPAY
$25.7B
– –
-851
Closed -$214K
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,875
Closed -$427K
1 2
3

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Endeavour Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Endeavour Capital Advisors held 59 positions worth $374M, up 25% from $299M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Endeavour Capital Advisors deployed $107M of net new capital in Q3 2020, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Chubb: 144,107 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 96% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Midwest Bancorp Inc/IL, an estimated $3.46M trimmed.

  • Endeavour Capital Advisors's largest Q3 2020 buy was Chubb: 144,107 shares worth $16.7M.
  • Endeavour Capital Advisors added most to Brookfield in Q3 2020, an estimated $28.9M increase.
  • Endeavour Capital Advisors's biggest Q3 2020 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $3.46M.
  • Endeavour Capital Advisors fully exited Equinix in Q3 2020, selling an estimated $534K.
  • Endeavour Capital Advisors's ten largest holdings make up 54% of its $374M portfolio in Q3 2020.
  • Endeavour Capital Advisors opened 8 new positions and closed 6 in Q3 2020.
  • Endeavour Capital Advisors's portfolio value rose 25% quarter-over-quarter to $374M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.