ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+7.6%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$664M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$31.2M |
| 2 |
Wells Fargo
WFC
|
$30.1M |
| 3 |
JPMorgan Chase
JPM
|
$28.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$27.1M |
| 5 |
American International
AIG
|
$23.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 89.99% |
| 2 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $31.2M | 4.7% |
+714,296
| New | +$31.2M |
|
|
2
Wells Fargo
WFC
$263B
| $30.1M | 4.53% |
+728,197
| New | +$30.1M |
|
|
3
JPMorgan Chase
JPM
$829B
| $28.5M | 4.29% |
+539,664
| New | +$28.5M |
|
|
4
Fifth Third Bancorp
FITB
$30.3B
| $27.1M | 4.08% |
+1,500,740
| New | +$27.1M |
|
|
5
American International
AIG
$45.1B
| $23.9M | 3.59% |
+533,985
| New | +$23.9M |
|
6
Nasdaq
NDAQ
$54.4B
| $22.2M | 3.35% |
+677,919
| New | +$22.2M |
|
|
FMBI
7
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22M | 3.32% |
+1,606,383
| New | +$22M |
|
8
Citigroup
C
$178B
| $20.9M | 3.14% |
+434,794
| New | +$20.9M |
|
|
MBFI
9
DELISTED
MB Financial Corp
MBFI
| $20.3M | 3.05% |
+756,061
| New | +$20.3M |
|
10
Bank of America
BAC
$376B
| $19.7M | 2.96% |
+1,530,346
| New | +$19.7M |
|
|
STL
11
DELISTED
STERLING BANCORP
STL
| $18.8M | 2.83% |
+1,615,516
| New | +$18.8M |
|
12
Allstate
ALL
$53.6B
| $18.5M | 2.78% |
+383,490
| New | +$18.5M |
|
13
Brown & Brown
BRO
$32B
| $16.9M | 2.55% |
+524,453
| New | +$16.9M |
|
14
Truist Financial
TFC
$60.4B
| $14.6M | 2.19% |
+429,942
| New | +$14.6M |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.5M | 2.18% |
+275,450
| New | +$14.5M |
|
16
Blackstone
BX
$134B
| $14.2M | 2.14% |
+674,000
| New | +$14.2M |
|
17
Assurant
AIZ
$10.9B
| $13.7M | 2.06% |
+269,062
| New | +$13.7M |
|
18
Apollo Global Management
APO
$77.9B
| $13.1M | 1.97% |
+541,500
| New | +$13.1M |
|
19
Intercontinental Exchange
ICE
$101B
| $12.6M | 1.9% |
+70,800
| New | +$12.6M |
|
20
American Express
AXP
$231B
| $11.3M | 1.71% |
+151,800
| New | +$11.3M |
|
21
US Bancorp
USB
$76B
| $11M | 1.66% |
+304,400
| New | +$11M |
|
22
Goldman Sachs
GS
$226B
| $10.6M | 1.6% |
+70,135
| New | +$10.6M |
|
23
Columbia Banking Systems
COLB
$5.63B
| $10.5M | 1.58% |
+439,335
| New | +$10.5M |
|
24
Heritage Financial
HFWA
$830M
| $9.18M | 1.38% |
+626,346
| New | +$9.18M |
|
|
OKSB
25
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.17M | 1.38% |
+694,302
| New | +$9.17M |
|