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
HPQ icon
276
HP
HPQ
$27.4B
$56K 0.03%
3,114
NAD icon
277
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$56K 0.03%
4,075
NEA icon
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$55K 0.03%
4,090
UBS icon
279
UBS Group
UBS
$128B
$55K 0.03%
3,467
-74
-2% -$1.17K
NOC icon
280
Northrop Grumman
NOC
$83.2B
$53K 0.03%
222
AMJ
281
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$53K 0.03%
1,630
CSX icon
282
CSX Corp
CSX
$60.6B
$52K 0.03%
3,360
LUV icon
283
Southwest Airlines
LUV
$16.5B
$52K 0.03%
967
DLR icon
284
Digital Realty Trust
DLR
$55.7B
$51K 0.03%
482
TRGP icon
285
Targa Resources
TRGP
$34.9B
$51K 0.03%
851
+487
+134% +$29.2K
OXY icon
286
Occidental Petroleum
OXY
$45.2B
$50K 0.02%
786
-587
-43% -$37.3K
WPZ
287
DELISTED
Williams Partners L.P.
WPZ
$49K 0.02%
1,213
+84
+7% +$3.39K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$38.5B
$48K 0.02%
600
+210
+54% +$16.8K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$11.9B
$48K 0.02%
403
CPB icon
290
Campbell Soup
CPB
$10.1B
$47K 0.02%
813
TSLA icon
291
Tesla
TSLA
$1.13T
$47K 0.02%
2,535
XLF icon
292
Financial Select Sector SPDR Fund
XLF
$53.2B
$47K 0.02%
2,000
CIM
293
Chimera Investment
CIM
$1.2B
$46K 0.02%
762
+470
+161% +$28.4K
EXC icon
294
Exelon
EXC
$43.9B
$46K 0.02%
1,799
+1,213
+207% +$31K
CHTR icon
295
Charter Communications
CHTR
$35.7B
$45K 0.02%
139
MMC icon
296
Marsh & McLennan
MMC
$100B
$45K 0.02%
612
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$45K 0.02%
806
DHC
298
Diversified Healthcare Trust
DHC
$995M
$44K 0.02%
2,155
+52
+2% +$1.06K
PACW
299
DELISTED
PacWest Bancorp
PACW
$44K 0.02%
826
APAM icon
300
Artisan Partners
APAM
$3.26B
$43K 0.02%
1,541
+304
+25% +$8.48K