ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-5.72%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.8%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
110
New
8
Increased
21
Reduced
36
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$16.6M |
| 2 |
Northern Trust
NTRS
|
$15M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$14.5M |
| 4 |
Zions Bancorporation
ZION
|
$13.1M |
| 5 |
Howard Hughes
HHH
|
$8.99M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$14.1M |
| 2 |
Travelers Companies
TRV
|
$11.6M |
| 3 |
Radian Group
RDN
|
$5.7M |
| 4 |
Essent Group
ESNT
|
$5.58M |
| 5 |
Allstate
ALL
|
$4.74M |
Sector Composition
| 1 | Financials | 89.94% |
| 2 | Real Estate | 3.77% |
| 3 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
101
DELISTED
Park Sterling Corp.
PSTB
| $307K | 0.02% |
+45,208
| New | +$307K |
|
102
Columbia Banking Systems
COLB
$5.63B
| – | – |
-83,000
| Closed | -$2.7M |
|
103
Fidelity National Financial
FNF
$16.3B
| – | – |
-71,043
| Closed | -$2.63M |
|
104
Genworth Financial
GNW
$3.52B
| – | – |
-146,764
| Closed | -$1.11M |
|
|
105
Intercontinental Exchange
ICE
$101B
| – | – |
-62,978
| Closed | -$14.1M |
|
|
106
Travelers Companies
TRV
$61.1B
| – | – |
-120,511
| Closed | -$11.6M |
|
|
MCBC
107
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-61,637
| Closed | -$327K |
|
|
LTXB
108
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-82,718
| Closed | -$2.5M |
|
|
IPCC
109
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-22,846
| Closed | -$1.73M |
|
|
CFNL
110
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-129,968
| Closed | -$2.83M |
|