ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+3.6%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.37B
AUM Growth
+$1.37B
(+1.6%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
122
New
21
Increased
23
Reduced
36
Closed
16
Top Buys
| 1 |
CME Group
CME
|
$23.9M |
| 2 |
Synchrony
SYF
|
$23.2M |
| 3 |
Citizens Financial Group
CFG
|
$19.6M |
| 4 |
Voya Financial
VOYA
|
$18.7M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$18M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$35M |
| 2 |
Assurant
AIZ
|
$21.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$21.2M |
| 4 |
Chubb
CB
|
$20.5M |
| 5 |
Banner Corp
BANR
|
$18.3M |
Sector Composition
| 1 | Financials | 93.2% |
| 2 | Real Estate | 2.99% |
| 3 | Consumer Discretionary | 0% |
