ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
-0.72%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$1.39B
Cap. Flow %
-628.98%
Top 10 Hldgs %
58.45%
Holding
101
New
5
Increased
7
Reduced
37
Closed
49

Sector Composition

1 Financials 90.94%
2 Consumer Discretionary 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRT icon
76
Independence Realty Trust
IRT
$4.23B
-474,500
Closed -$4.23M
LNC icon
77
Lincoln National
LNC
$8.14B
-80,193
Closed -$5.31M
MMC icon
78
Marsh & McLennan
MMC
$101B
-291,213
Closed -$19.7M
MS icon
79
Morgan Stanley
MS
$240B
-412,136
Closed -$17.4M
MTB icon
80
M&T Bank
MTB
$31.5B
-33,489
Closed -$5.24M
NTRS icon
81
Northern Trust
NTRS
$25B
-67,302
Closed -$5.99M
PNC icon
82
PNC Financial Services
PNC
$81.7B
-203,657
Closed -$23.8M
PRU icon
83
Prudential Financial
PRU
$38.6B
-102,030
Closed -$10.6M
RF icon
84
Regions Financial
RF
$24.4B
-770,445
Closed -$11.1M
SCHW icon
85
Charles Schwab
SCHW
$174B
-361,845
Closed -$14.3M
SLG icon
86
SL Green Realty
SLG
$4.04B
-60,263
Closed -$6.48M
STT icon
87
State Street
STT
$32.6B
-113,934
Closed -$8.86M
TFC icon
88
Truist Financial
TFC
$60.4B
-122,545
Closed -$5.76M
USB icon
89
US Bancorp
USB
$76B
-429,336
Closed -$22.1M
VNO icon
90
Vornado Realty Trust
VNO
$7.3B
-69,129
Closed -$7.22M
VOYA icon
91
Voya Financial
VOYA
$7.24B
-487,348
Closed -$19.1M
WFC icon
92
Wells Fargo
WFC
$263B
-1,383,865
Closed -$76.3M
WTW icon
93
Willis Towers Watson
WTW
$31.9B
-38,886
Closed -$4.76M
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
-465,485
Closed -$8.74M
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
-67,719
Closed -$2.95M
OAK
96
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-186,882
Closed -$7.01M
AF
97
DELISTED
Astoria Financial Corporation
AF
-148,257
Closed -$2.77M
SGBK
98
DELISTED
Stonegate Bank
SGBK
-120,700
Closed -$5.04M
BATS
99
DELISTED
Bats Global Markets, Inc.
BATS
-197,663
Closed -$6.62M
HEOP
100
DELISTED
Heritage Oaks Bancorp
HEOP
-392,408
Closed -$4.84M