ECA
Endeavour Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+7.87%
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
(-0%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
105
New
7
Increased
15
Reduced
29
Closed
12
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$27.2M |
| 2 |
Allstate
ALL
|
$19.6M |
| 3 |
Chubb
CB
|
$13.2M |
| 4 |
Cboe Global Markets
CBOE
|
$9.74M |
| 5 |
Progressive
PGR
|
$9.61M |
Top Sells
| 1 |
Comerica
CMA
|
$25.3M |
| 2 |
Zions Bancorporation
ZION
|
$18.7M |
| 3 |
Charles Schwab
SCHW
|
$16.2M |
| 4 |
Citizens Financial Group
CFG
|
$15.2M |
| 5 |
Regions Financial
RF
|
$15.1M |
Sector Composition
| 1 | Financials | 93.54% |
| 2 | Real Estate | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $68.2M | 5.1% | 1,024,076 | – | – |
|
2
Wells Fargo
WFC
$263B
| $64.9M | 4.85% | 1,466,789 | – | – |
|
3
Citigroup
C
$178B
| $55.3M | 4.14% | 1,171,758 | – | – |
|
|
4
Hartford Financial Services
HIG
$37.2B
| $45.9M | 3.43% | 1,071,760 +635,972 | +146% | +$27.2M |
|
5
Bank of America
BAC
$376B
| $45.3M | 3.38% | 2,893,685 | – | – |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $45M | 3.36% | 884,468 -186,837 | -17% | -$9.5M |
|
|
7
Progressive
PGR
$145B
| $41.8M | 3.12% | 1,326,185 +305,087 | +30% | +$9.61M |
|
|
8
Allstate
ALL
$53.6B
| $39.4M | 2.95% | 570,194 +283,555 | +99% | +$19.6M |
|
9
Intercontinental Exchange
ICE
$101B
| $35M | 2.61% | 129,765 +3,394 | +3% | +$914K |
|
10
Center Bancorp
CNOB
$1.29B
| $33.5M | 2.51% | 1,857,081 +5,874 | +0.3% | +$106K |
|
11
American International
AIG
$45.1B
| $31.7M | 2.37% | 533,667 | – | – |
|
12
American Express
AXP
$231B
| $30.2M | 2.26% | 471,807 | – | – |
|
|
13
Zions Bancorporation
ZION
$8.56B
| $28.4M | 2.12% | 914,623 -602,822 | -40% | -$18.7M |
|
|
OKSB
14
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $27.4M | 2.05% | 1,442,101 -108,195 | -7% | -$2.05M |
|
15
MGIC Investment
MTG
$6.42B
| $25.7M | 1.92% | 3,211,853 -57,094 | -2% | -$457K |
|
16
Assurant
AIZ
$10.9B
| $25.5M | 1.91% | 276,545 -78,665 | -22% | -$7.26M |
|
|
FLG
17
Flagstar Financial, Inc.
FLG
$5.33B
| $24.7M | 1.84% | 1,733,153 +104,436 | +6% | +$1.49M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $23.4M | 1.75% | 535,186 -145,609 | -21% | -$6.38M |
|
19
CME Group
CME
$96B
| $22.8M | 1.71% | 218,613 | – | – |
|
|
20
Regions Financial
RF
$24.4B
| $22.7M | 1.69% | 2,296,363 -1,524,873 | -40% | -$15.1M |
|
21
PNC Financial Services
PNC
$81.7B
| $22.4M | 1.68% | 249,114 +43,258 | +21% | +$3.9M |
|
|
22
Citizens Financial Group
CFG
$22.6B
| $22.2M | 1.66% | 898,259 -613,238 | -41% | -$15.2M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $21.6M | 1.61% | 1,054,967 -632,713 | -37% | -$12.9M |
|
|
24
Chubb
CB
$110B
| $19.3M | 1.44% | 153,259 +105,033 | +218% | +$13.2M |
|
25
Goldman Sachs
GS
$226B
| $18.8M | 1.4% | 116,390 | – | – |
|