ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
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
+$1.27B
(-1.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
167
New
7
Increased
33
Reduced
33
Closed
65
Top Buys
| 1 |
American International
AIG
|
$19.9M |
| 2 |
Bank of America
BAC
|
$19.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 4 |
Progressive
PGR
|
$13.5M |
| 5 |
Allstate
ALL
|
$8.71M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$37.8M |
| 2 |
Blackstone
BX
|
$11.7M |
| 3 |
XL
XL Group Ltd.
XL
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Regency Centers
REG
$13.1B
| – | – |
-3,677
| Closed | -$235K |
|
152
RenaissanceRe
RNR
$11.6B
| – | – |
-4,203
| Closed | -$409K |
|
153
Rayonier
RYN
$3.97B
| – | – |
-6,834
| Closed | -$182K |
|
154
SEI Investments
SEIC
$10.8B
| – | – |
-34,860
| Closed | -$1.4M |
|
155
Simon Property Group
SPG
$58.7B
| – | – |
-14,141
| Closed | -$2.58M |
|
156
UDR
UDR
$12.7B
| – | – |
-11,259
| Closed | -$347K |
|
157
Unum
UNM
$12.4B
| – | – |
-26,388
| Closed | -$920K |
|
158
Voya Financial
VOYA
$7.28B
| – | – |
-14,539
| Closed | -$616K |
|
159
Ventas
VTR
$30.7B
| – | – |
-12,107
| Closed | -$991K |
|
160
Welltower
WELL
$112B
| – | – |
-14,415
| Closed | -$1.09M |
|
161
Weyerhaeuser
WY
$17.9B
| – | – |
-23,337
| Closed | -$838K |
|
|
ONIT
162
Onity Group Inc.
ONIT
$339M
| – | – |
-789
| Closed | -$179K |
|
|
GHL
163
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-22,820
| Closed | -$995K |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| – | – |
-13,353
| Closed | -$696K |
|
|
DRE
165
DELISTED
Duke Realty Corp.
DRE
| – | – |
-15,855
| Closed | -$320K |
|
|
EV
166
DELISTED
Eaton Vance Corp.
EV
| – | – |
-12,506
| Closed | -$512K |
|
|
VER
167
DELISTED
VEREIT, Inc.
VER
| – | – |
-8,222
| Closed | -$372K |
|