ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+7.6%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$664M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$31.2M |
| 2 |
Wells Fargo
WFC
|
$30.1M |
| 3 |
JPMorgan Chase
JPM
|
$28.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$27.1M |
| 5 |
American International
AIG
|
$23.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 89.99% |
| 2 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howard Hughes
HHH
$4.44B
| $1.53M | 0.23% |
+13,648
| New | +$1.53M |
|
|
VSB
77
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $1.39M | 0.21% |
+318,183
| New | +$1.39M |
|
|
FNBC
78
DELISTED
First NBC Bank Holding Company
FNBC
| $1.24M | 0.19% |
+50,785
| New | +$1.24M |
|
79
Lincoln National
LNC
$8.09B
| $1.2M | 0.18% |
+32,800
| New | +$1.2M |
|
|
CUNB
80
DELISTED
CU Bancorp
CUNB
| $1.04M | 0.16% |
+65,611
| New | +$1.04M |
|
81
Genworth Financial
GNW
$3.47B
| $1.03M | 0.16% |
+90,500
| New | +$1.03M |
|
82
SEI Investments
SEIC
$10.9B
| $569K | 0.09% |
+20,000
| New | +$569K |
|
|
MTB.WS
83
DELISTED
M&T Bank Corporation
MTB.WS
| $486K | 0.07% |
+12,778
| New | +$486K |
|
|
BLMT
84
DELISTED
BSB Bancorp, Inc.
BLMT
| $218K | 0.03% |
+16,561
| New | +$218K |
|