ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+5.46%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.39B
AUM Growth
+$1.39B
(+9.8%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
115
New
13
Increased
31
Reduced
26
Closed
13
Top Buys
| 1 |
Assurant
AIZ
|
$41.1M |
| 2 |
AXIS Capital
AXS
|
$36.7M |
| 3 |
Charles Schwab
SCHW
|
$22M |
| 4 |
Essent Group
ESNT
|
$18.5M |
| 5 |
MGIC Investment
MTG
|
$16.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$16.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$10.2M |
| 4 |
American International
AIG
|
$10.2M |
| 5 |
Prudential Financial
PRU
|
$9.24M |
Sector Composition
| 1 | Financials | 90.32% |
| 2 | Real Estate | 3.28% |
| 3 | Consumer Discretionary | 0.35% |
