ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
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
+$1.27B
Cap. Flow
-$4.2M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.6%
Holding
167
New
7
Increased
33
Reduced
33
Closed
65

Sector Composition

1 Financials 89.3%
2 Real Estate 3.69%
3 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSBC icon
101
Old Second Bancorp
OSBC
$973M
$410K 0.03%
71,627
-29,233
-29% -$167K
UE icon
102
Urban Edge Properties
UE
$2.63B
$81K 0.01%
+3,426
New +$81K
LM
103
DELISTED
Legg Mason, Inc.
LM
-10,909
Closed -$582K
LPT
104
DELISTED
Liberty Property Trust
LPT
-7,670
Closed -$289K
SGBK
105
DELISTED
Stonegate Bank
SGBK
-33,722
Closed -$999K
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-27,726
Closed -$2.47M
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-7,313
Closed -$313K
HCBK
108
DELISTED
HUDSON CITY BANCORP INC
HCBK
-48,820
Closed -$494K
HBOS
109
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
-42,693
Closed -$1.11M
FRNK
110
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
-128,102
Closed -$2.71M
SIVB
111
DELISTED
SVB Financial Group
SIVB
-43,847
Closed -$5.09M
MSL
112
DELISTED
Midsouth Bancorp, Inc.
MSL
-119,542
Closed -$2.07M
GGP
113
DELISTED
GGP Inc.
GGP
-24,569
Closed -$691K
AGNC icon
114
AGNC Investment
AGNC
$10.4B
-16,427
Closed -$359K
AIZ icon
115
Assurant
AIZ
$10.8B
-7,351
Closed -$503K
ALLY icon
116
Ally Financial
ALLY
$12.6B
-31,794
Closed -$751K
AMG icon
117
Affiliated Managers Group
AMG
$6.55B
-5,667
Closed -$1.2M
AVB icon
118
AvalonBay Communities
AVB
$26.9B
-14,877
Closed -$2.43M
BEN icon
119
Franklin Resources
BEN
$13.3B
-42,085
Closed -$2.33M
BRX icon
120
Brixmor Property Group
BRX
$8.57B
-34,283
Closed -$852K
BXP icon
121
Boston Properties
BXP
$11.7B
-6,712
Closed -$864K
CBRE icon
122
CBRE Group
CBRE
$47.3B
-13,937
Closed -$477K
CCI icon
123
Crown Castle
CCI
$42.3B
-14,410
Closed -$1.13M
CINF icon
124
Cincinnati Financial
CINF
$24B
-15,990
Closed -$829K
CPT icon
125
Camden Property Trust
CPT
$11.7B
-3,850
Closed -$284K