EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+3.89%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$203M
AUM Growth
+$4.04M
Cap. Flow
-$2.59M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.07%
Holding
1,140
New
51
Increased
125
Reduced
227
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGP icon
226
EastGroup Properties
EGP
$8.97B
$74K 0.04%
1,000
NSC icon
227
Norfolk Southern
NSC
$62.3B
$74K 0.04%
660
-37
-5% -$4.15K
CME icon
228
CME Group
CME
$94.4B
$73K 0.04%
613
+261
+74% +$31.1K
FIS icon
229
Fidelity National Information Services
FIS
$35.9B
$73K 0.04%
923
M icon
230
Macy's
M
$4.64B
$73K 0.04%
2,479
-234
-9% -$6.89K
MQY icon
231
BlackRock MuniYield Quality Fund
MQY
$804M
$73K 0.04%
4,900
PRU icon
232
Prudential Financial
PRU
$37.2B
$73K 0.04%
687
CDK
233
DELISTED
CDK Global, Inc.
CDK
$73K 0.04%
1,119
VOD icon
234
Vodafone
VOD
$28.5B
$70K 0.03%
2,632
+218
+9% +$5.8K
TM icon
235
Toyota
TM
$260B
$69K 0.03%
639
-46
-7% -$4.97K
EQM
236
DELISTED
EQM Midstream Partners, LP
EQM
$69K 0.03%
892
EG icon
237
Everest Group
EG
$14.3B
$68K 0.03%
289
-17
-6% -$4K
GM icon
238
General Motors
GM
$55.5B
$68K 0.03%
1,917
QCOM icon
239
Qualcomm
QCOM
$172B
$68K 0.03%
1,189
-355
-23% -$20.3K
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
$68K 0.03%
1,865
AGNC icon
241
AGNC Investment
AGNC
$10.8B
$67K 0.03%
3,373
-2,404
-42% -$47.8K
BTI icon
242
British American Tobacco
BTI
$122B
$67K 0.03%
1,008
WM icon
243
Waste Management
WM
$88.6B
$67K 0.03%
921
BKNG icon
244
Booking.com
BKNG
$178B
$66K 0.03%
37
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$66K 0.03%
1,274
RTN
246
DELISTED
Raytheon Company
RTN
$66K 0.03%
432
ADBE icon
247
Adobe
ADBE
$148B
$65K 0.03%
496
FCX icon
248
Freeport-McMoran
FCX
$66.5B
$65K 0.03%
4,872
+4,000
+459% +$53.4K
PRA icon
249
ProAssurance
PRA
$1.22B
$65K 0.03%
+1,072
New +$65K
LYB icon
250
LyondellBasell Industries
LYB
$17.7B
$64K 0.03%
703