ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
-1.15%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.27B
AUM Growth
-$16.7M
(-1.3%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
167
New
7
Increased
33
Reduced
33
Closed
65
Top Buys
| 1 |
American International
AIG
|
$19.9M |
| 2 |
Bank of America
BAC
|
$19.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 4 |
Progressive
PGR
|
$13.5M |
| 5 |
Allstate
ALL
|
$8.71M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$37.8M |
| 2 |
Blackstone
BX
|
$11.7M |
| 3 |
XL
XL Group Ltd.
XL
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$10.2M |
| 5 |
Marsh & McLennan
MMC
|
$7.73M |
Sector Composition
| 1 | Financials | 89.3% |
| 2 | Real Estate | 3.69% |
| 3 | Consumer Discretionary | 0.53% |
