ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+1.24%
1 Year Return
+29.62%
3 Year Return
+24.32%
5 Year Return
+84.55%
10 Year Return
+66.73%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
116
New
13
Increased
30
Reduced
25
Closed
18
Top Buys
| 1 |
American International
AIG
|
$20.2M |
| 2 |
Intercontinental Exchange
ICE
|
$19.6M |
| 3 |
Progressive
PGR
|
$14.6M |
| 4 |
United Bankshares
UBSI
|
$12.2M |
| 5 |
Allstate
ALL
|
$11.4M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$25.4M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$9.98M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$9.51M |
| 4 |
Prudential Financial
PRU
|
$8.46M |
| 5 |
Regions Financial
RF
|
$7.92M |
Sector Composition
| 1 | Financials | 93.39% |
| 2 | Real Estate | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $69.4M | 5.19% | 1,466,789 +91,739 | +7% | +$4.34M |
|
2
JPMorgan Chase
JPM
$829B
| $63.6M | 4.76% | 1,024,076 | – | – |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $51M | 3.81% | 1,071,305 +142,487 | +15% | +$6.78M |
|
4
Citigroup
C
$178B
| $49.7M | 3.71% | 1,171,758 | – | – |
|
5
Bank of America
BAC
$376B
| $38.4M | 2.87% | 2,893,685 -7,637 | -0.3% | -$101K |
|
6
Zions Bancorporation
ZION
$8.56B
| $38.1M | 2.85% | 1,517,445 -294,108 | -16% | -$7.39M |
|
|
7
Progressive
PGR
$145B
| $34.2M | 2.56% | 1,021,098 +436,804 | +75% | +$14.6M |
|
|
8
Regions Financial
RF
$24.4B
| $32.5M | 2.43% | 3,821,236 -930,441 | -20% | -$7.92M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $32.3M | 2.42% | 126,371 +76,543 | +154% | +$19.6M |
|
10
Assurant
AIZ
$10.9B
| $30.7M | 2.29% | 355,210 +1,750 | +0.5% | +$151K |
|
11
Citizens Financial Group
CFG
$22.6B
| $30.2M | 2.26% | 1,511,497 +8,133 | +0.5% | +$162K |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $29.7M | 2.22% | 1,687,680 -80,788 | -5% | -$1.42M |
|
13
Center Bancorp
CNOB
$1.29B
| $29M | 2.17% | 1,851,207 +339,917 | +22% | +$5.33M |
|
14
American Express
AXP
$231B
| $28.7M | 2.14% | 471,807 | – | – |
|
|
15
American International
AIG
$45.1B
| $28.2M | 2.11% | 533,667 +382,430 | +253% | +$20.2M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $28M | 2.09% | 680,795 -231,515 | -25% | -$9.51M |
|
|
OKSB
17
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $26.2M | 1.96% | 1,550,296 +302,243 | +24% | +$5.12M |
|
18
Comerica
CMA
$9.07B
| $25.3M | 1.89% | 615,729 +108,635 | +21% | +$4.47M |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $24.4M | 1.82% | 1,628,717 +744,671 | +84% | +$11.2M |
|
20
Charles Schwab
SCHW
$174B
| $22.1M | 1.65% | 873,636 +176,731 | +25% | +$4.47M |
|
21
CME Group
CME
$96B
| $21.3M | 1.59% | 218,613 -45,907 | -17% | -$4.47M |
|
|
22
Allstate
ALL
$53.6B
| $20.1M | 1.5% | 286,639 +163,170 | +132% | +$11.4M |
|
23
MGIC Investment
MTG
$6.42B
| $19.5M | 1.45% | 3,268,947 +778,341 | +31% | +$4.63M |
|
24
Hartford Financial Services
HIG
$37.2B
| $19.3M | 1.45% | 435,788 -105,555 | -19% | -$4.68M |
|
|
XL
25
DELISTED
XL Group Ltd.
XL
| $17.7M | 1.33% | 532,384 +196,771 | +59% | +$6.55M |
|