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Portfolios & Performance

High Conviction Equities

The High Conviction equities portfolio will typically hold 10-20 ASX listed equities with no index restrictions.
Growth Equities

The Growth Equities portfolio will typically hold 20-35 ASX listed equities.
Balanced Equities

The Balanced Equities portfolio will typically hold 20-35 ASX listed equities.

243.2%

The High Conviction equities portfolio will typically hold 10-20 ASX listed equities with no index restrictions. Typical starting weight up to 5%, target maximum position 10%.

159.5%

The Growth Equities portfolio will typically hold 20-35 ASX listed equities. Top 200 and cash represent at least 75% and Ex-200 25%.

155.4%

The Balanced Equities portfolio will typically hold 20-35 ASX listed equities. Top 200 and cash represent at least 85% and Ex-200 15%.

Endeavor Asset Management Team

Our objective is to maximise returns for investors through fundamental industry and company research and active portfolio management. Endeavor has over 100 years of combined industry experience.