ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+20.97%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.6B
AUM Growth
+$1.6B
(+20%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
104
New
11
Increased
20
Reduced
39
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$41.9M |
| 2 |
Nasdaq
NDAQ
|
$38.4M |
| 3 |
Cboe Global Markets
CBOE
|
$19.2M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$17.3M |
| 5 |
Arch Capital
ACGL
|
$16.2M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$29M |
| 2 |
Zions Bancorporation
ZION
|
$26.9M |
| 3 |
Citizens Financial Group
CFG
|
$22.9M |
| 4 |
Regions Financial
RF
|
$21.9M |
| 5 |
XL
XL Group Ltd.
XL
|
$13.5M |
Sector Composition
| 1 | Financials | 93.19% |
| 2 | Real Estate | 2.84% |
| 3 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Safety Insurance
SAFT
$1.08B
| – | – |
-4,530
| Closed | -$305K |
|
102
Travelers Companies
TRV
$61.1B
| – | – |
-39,272
| Closed | -$4.5M |
|
|
XL
103
DELISTED
XL Group Ltd.
XL
| – | – |
-400,752
| Closed | -$13.5M |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| – | – |
-86,412
| Closed | -$10.2M |
|