ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
29.62%
This Quarter Return
+5.64%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.28B
AUM Growth
+$427M
(+50%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
29.9%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
173
New
84
Increased
42
Reduced
33
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$43.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$37.8M |
| 3 |
Wells Fargo
WFC
|
$33.3M |
| 4 |
Citigroup
C
|
$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$13.4M |
| 2 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$13M |
| 3 |
Blackstone
BX
|
$12.8M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$12.3M |
| 5 |
Goldman Sachs
GS
|
$11.8M |
Sector Composition
| 1 | Financials | 87.38% |
| 2 | Real Estate | 3.52% |
| 3 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.3B
| $735K | 0.06% |
+13,561
| New | +$735K |
|
127
Jefferies Financial Group
JEF
$13.1B
| $722K | 0.06% |
+35,969
| New | +$722K |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $696K | 0.05% |
+13,353
| New | +$696K |
|
|
GGP
129
DELISTED
GGP Inc.
GGP
| $691K | 0.05% |
+24,569
| New | +$691K |
|
130
Anywhere Real Estate
HOUS
$724M
| $676K | 0.05% |
+15,193
| New | +$676K |
|
131
Voya Financial
VOYA
$7.38B
| $616K | 0.05% |
+14,539
| New | +$616K |
|
132
Nasdaq
NDAQ
$53.6B
| $594K | 0.05% |
+37,158
| New | +$594K |
|
133
Essex Property Trust
ESS
$17.3B
| $590K | 0.05% |
+2,858
| New | +$590K |
|
|
LM
134
DELISTED
Legg Mason, Inc.
LM
| $582K | 0.05% |
+10,909
| New | +$582K |
|
135
Macerich
MAC
$4.74B
| $548K | 0.04% |
+6,573
| New | +$548K |
|
136
Old Second Bancorp
OSBC
$970M
| $542K | 0.04% |
+100,860
| New | +$542K |
|
137
SL Green Realty
SLG
$4.4B
| $541K | 0.04% |
+4,693
| New | +$541K |
|
|
EV
138
DELISTED
Eaton Vance Corp.
EV
| $512K | 0.04% |
+12,506
| New | +$512K |
|
139
Assurant
AIZ
$10.7B
| $503K | 0.04% |
+7,351
| New | +$503K |
|
|
HCBK
140
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $494K | 0.04% |
+48,820
| New | +$494K |
|
141
CBRE Group
CBRE
$48.9B
| $477K | 0.04% |
+13,937
| New | +$477K |
|
|
MTB.WS
142
DELISTED
M&T Bank Corporation
MTB.WS
| $454K | 0.04% |
8,475
-4,207
| -33% | -$225K |
|
143
Annaly Capital Management
NLY
$14.2B
| $452K | 0.04% |
+10,442
| New | +$452K |
|
144
Kimco Realty
KIM
$15.4B
| $436K | 0.03% |
+17,357
| New | +$436K |
|
145
Realty Income
O
$54.2B
| $436K | 0.03% |
+9,425
| New | +$436K |
|
146
RenaissanceRe
RNR
$11.3B
| $409K | 0.03% |
+4,203
| New | +$409K |
|
147
Digital Realty Trust
DLR
$55.7B
| $392K | 0.03% |
+5,915
| New | +$392K |
|
148
Federal Realty Investment Trust
FRT
$8.86B
| $384K | 0.03% |
+2,879
| New | +$384K |
|
|
VER
149
DELISTED
VEREIT, Inc.
VER
| $372K | 0.03% |
+8,222
| New | +$372K |
|
150
AGNC Investment
AGNC
$10.8B
| $359K | 0.03% |
+16,427
| New | +$359K |
|