ECA

Endeavour Capital Advisors Portfolio holdings

AUM $291M
1-Year Return 29.62%
This Quarter Return
-1.15%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.27B
AUM Growth
-$16.7M
Cap. Flow
-$4.29M
Cap. Flow %
-0.34%
Top 10 Hldgs %
35.6%
Holding
167
New
7
Increased
33
Reduced
33
Closed
65

Top Buys

1
AIG icon
American International
AIG
$19.9M
2
BAC icon
Bank of America
BAC
$19.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.1M
4
PGR icon
Progressive
PGR
$13.5M
5
ALL icon
Allstate
ALL
$8.71M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$37.8M
2
BX icon
Blackstone
BX
$11.7M
3
XL
XL Group Ltd.
XL
$10.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$10.2M
5
MMC icon
Marsh & McLennan
MMC
$7.73M

Sector Composition

1 Financials 89.3%
2 Real Estate 3.69%
3 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$55.7B
– –
-5,915
Closed -$392K
DOC icon
127
Healthpeak Properties
DOC
$12.8B
– –
-22,911
Closed -$919K
EQR icon
128
Equity Residential
EQR
$25.5B
– –
-20,822
Closed -$1.5M
ESS icon
129
Essex Property Trust
ESS
$17.3B
– –
-2,858
Closed -$590K
FRT icon
130
Federal Realty Investment Trust
FRT
$8.86B
– –
-2,879
Closed -$384K
GL icon
131
Globe Life
GL
$11.3B
– –
-13,561
Closed -$735K
HOUS icon
132
Anywhere Real Estate
HOUS
$724M
– –
-15,193
Closed -$676K
HST icon
133
Host Hotels & Resorts
HST
$12B
– –
-35,182
Closed -$836K
IRM icon
134
Iron Mountain
IRM
$27.2B
– –
-6,949
Closed -$269K
IVZ icon
135
Invesco
IVZ
$9.81B
– –
-44,822
Closed -$1.77M
JEF icon
136
Jefferies Financial Group
JEF
$13.1B
– –
-35,969
Closed -$722K
JRVR icon
137
James River Group
JRVR
$249M
– –
-266,359
Closed -$6.06M
KIM icon
138
Kimco Realty
KIM
$15.4B
– –
-17,357
Closed -$436K
KRE icon
139
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-928,942
Closed -$37.8M
L icon
140
Loews
L
$20B
– –
-36,059
Closed -$1.52M
MAC icon
141
Macerich
MAC
$4.74B
– –
-6,573
Closed -$548K
MC icon
142
Moelis & Co
MC
$5.24B
– –
-118,468
Closed -$4.14M
MCO icon
143
Moody's
MCO
$89.5B
– –
-19,679
Closed -$1.89M
MMC icon
144
Marsh & McLennan
MMC
$100B
– –
-135,097
Closed -$7.73M
NAVI icon
145
Navient
NAVI
$1.37B
– –
-43,958
Closed -$950K
NLY icon
146
Annaly Capital Management
NLY
$14.2B
– –
-10,442
Closed -$452K
O icon
147
Realty Income
O
$54.2B
– –
-9,425
Closed -$436K
PFG icon
148
Principal Financial Group
PFG
$17.8B
– –
-30,350
Closed -$1.58M
PLD icon
149
Prologis
PLD
$105B
– –
-39,366
Closed -$1.69M
PSA icon
150
Public Storage
PSA
$52.2B
– –
-16,112
Closed -$2.98M
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