ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+5.64%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.28B
AUM Growth
+$1.28B
(+50%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
29.9%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
173
New
84
Increased
42
Reduced
33
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$43.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$37.8M |
| 3 |
Wells Fargo
WFC
|
$33.3M |
| 4 |
Citigroup
C
|
$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$13.4M |
| 2 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$13M |
| 3 |
Blackstone
BX
|
$12.8M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$12.3M |
| 5 |
Goldman Sachs
GS
|
$11.8M |
Sector Composition
| 1 | Financials | 87.38% |
| 2 | Real Estate | 3.52% |
| 3 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FXCB
76
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.07M | 0.24% |
184,161
-216,216
| -54% | -$3.6M |
|
77
Public Storage
PSA
$51.2B
| $2.98M | 0.23% |
16,112
-5,090
| -24% | -$941K |
|
78
CME Group
CME
$97.1B
| $2.94M | 0.23% |
+33,158
| New | +$2.94M |
|
|
FRNK
79
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $2.71M | 0.21% |
128,102
+33,329
| +35% | +$706K |
|
80
MidWestOne Financial Group
MOFG
$616M
| $2.62M | 0.2% |
91,039
-11,668
| -11% | -$336K |
|
|
CIT
81
DELISTED
CIT Group Inc.
CIT
| $2.6M | 0.2% |
54,410
+19,845
| +57% | +$949K |
|
82
Simon Property Group
SPG
$58.7B
| $2.58M | 0.2% |
+14,141
| New | +$2.58M |
|
|
IBTX
83
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.5M | 0.2% |
64,118
+19,616
| +44% | +$766K |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.47M | 0.19% |
+27,726
| New | +$2.47M |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.45M | 0.19% |
68,571
+28,746
| +72% | +$1.03M |
|
86
Fidelity National Financial
FNF
$16.2B
| $2.45M | 0.19% |
+102,330
| New | +$2.45M |
|
87
AvalonBay Communities
AVB
$27.2B
| $2.43M | 0.19% |
14,877
-6,023
| -29% | -$984K |
|
88
Franklin Resources
BEN
$13.3B
| $2.33M | 0.18% |
+42,085
| New | +$2.33M |
|
|
FSGI
89
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.25M | 0.18% |
994,951
+318,151
| +47% | +$719K |
|
|
MSL
90
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.07M | 0.16% |
119,542
-141,463
| -54% | -$2.45M |
|
91
Veritex Holdings
VBTX
$1.86B
| $2.06M | 0.16% |
+145,199
| New | +$2.06M |
|
|
PMBC
92
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.98M | 0.15% |
280,484
+14,863
| +6% | +$105K |
|
93
Moody's
MCO
$89B
| $1.89M | 0.15% |
+19,679
| New | +$1.89M |
|
94
American Tower
AMT
$91.9B
| $1.79M | 0.14% |
+18,147
| New | +$1.79M |
|
|
IPCC
95
DELISTED
Infinity Property & Casualty C
IPCC
| $1.78M | 0.14% |
+22,973
| New | +$1.78M |
|
96
Invesco
IVZ
$9.68B
| $1.77M | 0.14% |
+44,822
| New | +$1.77M |
|
97
Columbia Banking Systems
COLB
$5.6B
| $1.72M | 0.13% |
+62,300
| New | +$1.72M |
|
98
Prologis
PLD
$103B
| $1.69M | 0.13% |
+39,366
| New | +$1.69M |
|
99
Principal Financial Group
PFG
$17.9B
| $1.58M | 0.12% |
+30,350
| New | +$1.58M |
|
100
Loews
L
$20.1B
| $1.52M | 0.12% |
+36,059
| New | +$1.52M |
|