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 | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$24.7B
| $1.5M | 0.12% |
20,822
+2,022
| +11% | +$145K |
|
|
GNBC
102
DELISTED
Green Bancorp, Inc
GNBC
| $1.44M | 0.11% |
+119,903
| New | +$1.44M |
|
103
Southern First Bancshares
SFST
$363M
| $1.43M | 0.11% |
+83,750
| New | +$1.43M |
|
104
SEI Investments
SEIC
$10.8B
| $1.4M | 0.11% |
34,860
+14,860
| +74% | +$595K |
|
|
CFNL
105
DELISTED
Cardinal Financial Corp
CFNL
| $1.39M | 0.11% |
69,839
-559,563
| -89% | -$11.1M |
|
106
Genworth Financial
GNW
$3.51B
| $1.25M | 0.1% |
146,764
-816,486
| -85% | -$6.94M |
|
107
Affiliated Managers Group
AMG
$6.55B
| $1.2M | 0.09% |
+5,667
| New | +$1.2M |
|
108
Crown Castle
CCI
$42.3B
| $1.13M | 0.09% |
+14,410
| New | +$1.13M |
|
|
HBOS
109
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.11M | 0.09% |
42,693
-502,948
| -92% | -$13M |
|
110
Welltower
WELL
$112B
| $1.09M | 0.09% |
+14,415
| New | +$1.09M |
|
|
SGBK
111
DELISTED
Stonegate Bank
SGBK
| $999K | 0.08% |
33,722
-99,597
| -75% | -$2.95M |
|
|
GHL
112
DELISTED
Greenhill & Co., Inc.
GHL
| $995K | 0.08% |
22,820
-213,249
| -90% | -$9.3M |
|
113
Ventas
VTR
$30.7B
| $991K | 0.08% |
+12,107
| New | +$991K |
|
114
Navient
NAVI
$1.36B
| $950K | 0.07% |
+43,958
| New | +$950K |
|
115
Bank of Marin Bancorp
BMRC
$389M
| $930K | 0.07% |
35,376
-98,670
| -74% | -$2.59M |
|
116
Unum
UNM
$12.4B
| $920K | 0.07% |
+26,388
| New | +$920K |
|
117
Healthpeak Properties
DOC
$12.3B
| $919K | 0.07% |
+22,911
| New | +$919K |
|
118
Boston Properties
BXP
$11.7B
| $864K | 0.07% |
+6,712
| New | +$864K |
|
119
Brixmor Property Group
BRX
$8.57B
| $852K | 0.07% |
34,283
-41,952
| -55% | -$1.04M |
|
120
Weyerhaeuser
WY
$17.9B
| $838K | 0.07% |
+23,337
| New | +$838K |
|
121
Host Hotels & Resorts
HST
$11.8B
| $836K | 0.07% |
+35,182
| New | +$836K |
|
122
Cincinnati Financial
CINF
$24B
| $829K | 0.06% |
+15,990
| New | +$829K |
|
123
Vornado Realty Trust
VNO
$7.55B
| $807K | 0.06% |
+9,367
| New | +$807K |
|
124
Raymond James Financial
RJF
$33.2B
| $756K | 0.06% |
+19,790
| New | +$756K |
|
125
Ally Financial
ALLY
$12.6B
| $751K | 0.06% |
+31,794
| New | +$751K |
|