ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+12.72%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$793M
AUM Growth
+$793M
(+4.4%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
94
New
8
Increased
21
Reduced
32
Closed
6
Top Buys
| 1 |
Northern Trust
NTRS
|
$18.5M |
| 2 |
Regions Financial
RF
|
$9.63M |
| 3 |
Howard Hughes
HHH
|
$9.49M |
| 4 |
XL
XL Group Ltd.
XL
|
$8.56M |
| 5 |
Genworth Financial
GNW
|
$6.21M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 2 |
MetLife
MET
|
$18.4M |
| 3 |
STL
STERLING BANCORP
STL
|
$15M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$9.36M |
| 5 |
Columbia Banking Systems
COLB
|
$9.23M |
Sector Composition
| 1 | Financials | 87.12% |
| 2 | Real Estate | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $34.1M | 4.3% | 583,264 +43,600 | +8% | +$2.55M |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.2M | 4.19% | 707,384 -1,551 | -0.2% | -$72.8K |
|
3
Wells Fargo
WFC
$263B
| $30.7M | 3.87% | 675,597 | – | – |
|
4
Citigroup
C
$178B
| $27.9M | 3.52% | 535,394 +100,600 | +23% | +$5.24M |
|
5
American International
AIG
$45.1B
| $27.2M | 3.42% | 531,967 +10,694 | +2% | +$546K |
|
6
Bank of America
BAC
$376B
| $26.6M | 3.35% | 1,706,046 +175,700 | +11% | +$2.74M |
|
7
Blackstone
BX
$134B
| $24.4M | 3.07% | 773,006 -133,435 | -15% | -$4.2M |
|
8
Nasdaq
NDAQ
$54.4B
| $22.6M | 2.85% | 567,514 -106,905 | -16% | -$4.25M |
|
|
9
Regions Financial
RF
$24.4B
| $21.8M | 2.75% | 2,206,081 +973,699 | +79% | +$9.63M |
|
|
10
Northern Trust
NTRS
$25B
| $20.3M | 2.56% | 328,003 +299,603 | +1,055% | +$18.5M |
|
11
Intercontinental Exchange
ICE
$101B
| $19.3M | 2.43% | 85,874 +10,574 | +14% | +$2.38M |
|
12
Apollo Global Management
APO
$77.9B
| $18.1M | 2.29% | 573,439 -61,343 | -10% | -$1.94M |
|
13
Lincoln National
LNC
$8.14B
| $17.8M | 2.24% | 344,451 -134,551 | -28% | -$6.95M |
|
|
MBFI
14
DELISTED
MB Financial Corp
MBFI
| $16.6M | 2.09% | 516,859 -209,402 | -29% | -$6.71M |
|
|
OKSB
15
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.4M | 2.06% | 1,028,435 +70,881 | +7% | +$1.13M |
|
|
FMBI
16
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.1M | 2.03% | 918,896 -519,091 | -36% | -$9.1M |
|
17
Truist Financial
TFC
$60.4B
| $14.5M | 1.82% | 387,682 -86,339 | -18% | -$3.22M |
|
18
American Express
AXP
$231B
| $13.8M | 1.74% | 151,800 | – | – |
|
19
Assurant
AIZ
$10.9B
| $13M | 1.64% | 195,510 -9,072 | -4% | -$602K |
|
20
Brown & Brown
BRO
$32B
| $12.5M | 1.57% | 397,893 -95,683 | -19% | -$3M |
|
21
Berkshire Hills Bancorp
BHLB
$1.21B
| $12.4M | 1.56% | 453,415 -3,346 | -0.7% | -$91.2K |
|
22
Heritage Financial
HFWA
$830M
| $12.2M | 1.54% | 716,092 +61,796 | +9% | +$1.06M |
|
23
Allstate
ALL
$53.6B
| $11.5M | 1.45% | 211,280 -111,896 | -35% | -$6.1M |
|
24
Goldman Sachs
GS
$226B
| $11.4M | 1.44% | 64,470 | – | – |
|
|
25
Howard Hughes
HHH
$4.53B
| $11.1M | 1.41% | 92,831 +78,990 | +571% | +$9.49M |
|