ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-5.72%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.8%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
110
New
8
Increased
21
Reduced
36
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$16.6M |
| 2 |
Northern Trust
NTRS
|
$15M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$14.5M |
| 4 |
Zions Bancorporation
ZION
|
$13.1M |
| 5 |
Howard Hughes
HHH
|
$8.99M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$14.1M |
| 2 |
Travelers Companies
TRV
|
$11.6M |
| 3 |
Radian Group
RDN
|
$5.7M |
| 4 |
Essent Group
ESNT
|
$5.58M |
| 5 |
Allstate
ALL
|
$4.74M |
Sector Composition
| 1 | Financials | 89.94% |
| 2 | Real Estate | 3.77% |
| 3 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $65.9M | 4.88% | 1,283,077 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $57.8M | 4.28% | 947,609 | – | – |
|
3
Citigroup
C
$178B
| $53.5M | 3.96% | 1,077,555 | – | – |
|
4
Assurant
AIZ
$10.9B
| $48.2M | 3.57% | 610,529 -2,860 | -0.5% | -$226K |
|
5
Bank of America
BAC
$376B
| $42.9M | 3.18% | 2,754,613 | – | – |
|
6
Progressive
PGR
$145B
| $35.8M | 2.65% | 1,166,973 +13,930 | +1% | +$427K |
|
7
AXIS Capital
AXS
$7.71B
| $35M | 2.59% | 651,837 -35,067 | -5% | -$1.88M |
|
|
8
Chubb
CB
$110B
| $34.1M | 2.53% | 329,989 +160,688 | +95% | +$16.6M |
|
|
9
Northern Trust
NTRS
$25B
| $33.4M | 2.47% | 489,993 +219,960 | +81% | +$15M |
|
10
Charles Schwab
SCHW
$174B
| $32.9M | 2.44% | 1,152,184 +174,760 | +18% | +$4.99M |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $32.8M | 2.43% | 1,736,660 -10,955 | -0.6% | -$207K |
|
12
Hartford Financial Services
HIG
$37.2B
| $32.6M | 2.42% | 712,940 -4,972 | -0.7% | -$228K |
|
13
Regions Financial
RF
$24.4B
| $32.6M | 2.41% | 3,614,972 +608,467 | +20% | +$5.48M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 2.38% | 246,876 | – | – |
|
15
American International
AIG
$45.1B
| $31.9M | 2.36% | 561,329 -1,643 | -0.3% | -$93.4K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $31.1M | 2.3% | 753,621 +133,026 | +21% | +$5.49M |
|
|
17
Zions Bancorporation
ZION
$8.56B
| $29.6M | 2.19% | 1,075,338 +475,027 | +79% | +$13.1M |
|
18
American Express
AXP
$231B
| $27.8M | 2.06% | 375,084 +43,118 | +13% | +$3.2M |
|
|
OKSB
19
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $25.7M | 1.9% | 1,565,923 +124,317 | +9% | +$2.04M |
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $25.2M | 1.86% | 693,421 +181,370 | +35% | +$6.59M |
|
21
Lazard
LAZ
$5.39B
| $24.6M | 1.82% | 567,833 +98,977 | +21% | +$4.29M |
|
|
FMBI
22
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.2M | 1.79% | 1,380,942 +258,693 | +23% | +$4.54M |
|
|
23
Howard Hughes
HHH
$4.53B
| $20.7M | 1.53% | 180,341 +78,341 | +77% | +$8.99M |
|
|
TLMR
24
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $20.2M | 1.49% | 1,210,580 -45,953 | -4% | -$765K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $18.4M | 1.36% | 481,916 | – | – |
|