ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+3.6%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.37B
AUM Growth
+$1.37B
(+1.6%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
122
New
21
Increased
23
Reduced
36
Closed
16
Top Buys
| 1 |
CME Group
CME
|
$23.9M |
| 2 |
Synchrony
SYF
|
$23.2M |
| 3 |
Citizens Financial Group
CFG
|
$19.6M |
| 4 |
Voya Financial
VOYA
|
$18.7M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$18M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$35M |
| 2 |
Assurant
AIZ
|
$21.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$21.2M |
| 4 |
Chubb
CB
|
$20.5M |
| 5 |
Banner Corp
BANR
|
$18.3M |
Sector Composition
| 1 | Financials | 93.2% |
| 2 | Real Estate | 2.99% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $74.8M | 5.45% | 1,375,598 +92,521 | +7% | +$5.03M |
|
2
JPMorgan Chase
JPM
$829B
| $67.7M | 4.93% | 1,024,532 +76,923 | +8% | +$5.08M |
|
3
Citigroup
C
$178B
| $60.7M | 4.42% | 1,172,320 +94,765 | +9% | +$4.9M |
|
4
Bank of America
BAC
$376B
| $48.8M | 3.56% | 2,901,060 +146,447 | +5% | +$2.46M |
|
5
Hartford Financial Services
HIG
$37.2B
| $43.5M | 3.17% | 1,000,054 +287,114 | +40% | +$12.5M |
|
6
Zions Bancorporation
ZION
$8.56B
| $37.4M | 2.72% | 1,368,816 +293,478 | +27% | +$8.01M |
|
7
Regions Financial
RF
$24.4B
| $35.1M | 2.56% | 3,658,146 +43,174 | +1% | +$414K |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $34.6M | 2.52% | 1,720,215 -16,445 | -0.9% | -$331K |
|
9
American Express
AXP
$231B
| $32.8M | 2.39% | 471,807 +96,723 | +26% | +$6.73M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $29.1M | 2.12% | 710,615 -43,006 | -6% | -$1.76M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 2.03% | 210,873 -36,003 | -15% | -$4.75M |
|
|
12
Assurant
AIZ
$10.9B
| $27.6M | 2.01% | 342,655 -267,874 | -44% | -$21.6M |
|
13
Progressive
PGR
$145B
| $27.1M | 1.97% | 852,141 -314,832 | -27% | -$10M |
|
|
14
CME Group
CME
$96B
| $26.9M | 1.96% | 296,700 +263,542 | +795% | +$23.9M |
|
15
American International
AIG
$45.1B
| $24.9M | 1.82% | 401,964 -159,365 | -28% | -$9.88M |
|
|
16
Synchrony
SYF
$28.4B
| $23.2M | 1.69% | +764,346 | New | +$23.2M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $23.1M | 1.68% | 539,439 +57,523 | +12% | +$2.46M |
|
18
Allstate
ALL
$53.6B
| $23M | 1.68% | 370,378 +288,850 | +354% | +$17.9M |
|
19
US Bancorp
USB
$76B
| $22.9M | 1.67% | 535,813 +112,436 | +27% | +$4.8M |
|
20
Northern Trust
NTRS
$25B
| $22.5M | 1.64% | 312,615 -177,378 | -36% | -$12.8M |
|
|
OKSB
21
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $22.2M | 1.62% | 1,272,074 -293,849 | -19% | -$5.14M |
|
22
Charles Schwab
SCHW
$174B
| $20.3M | 1.48% | 616,370 -535,814 | -47% | -$17.6M |
|
|
23
Citizens Financial Group
CFG
$22.6B
| $19.6M | 1.43% | +747,371 | New | +$19.6M |
|
24
Essent Group
ESNT
$6.18B
| $19.1M | 1.39% | 872,873 +420,802 | +93% | +$9.21M |
|
25
Lazard
LAZ
$5.39B
| $18.9M | 1.38% | 420,665 -147,168 | -26% | -$6.62M |
|