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
SHW icon
301
Sherwin-Williams
SHW
$92.9B
$43K 0.02%
420
-66
-14% -$6.76K
PSXP
302
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$43K 0.02%
836
ALL icon
303
Allstate
ALL
$53.1B
$42K 0.02%
516
AVB icon
304
AvalonBay Communities
AVB
$27.8B
$42K 0.02%
231
+8
+4% +$1.46K
GILD icon
305
Gilead Sciences
GILD
$143B
$42K 0.02%
622
-257
-29% -$17.4K
GSK icon
306
GSK
GSK
$81.5B
$42K 0.02%
802
-80
-9% -$4.19K
KDP icon
307
Keurig Dr Pepper
KDP
$38.9B
$42K 0.02%
430
SJM icon
308
J.M. Smucker
SJM
$12B
$42K 0.02%
314
PSA icon
309
Public Storage
PSA
$52.2B
$41K 0.02%
188
+8
+4% +$1.75K
WMB icon
310
Williams Companies
WMB
$69.9B
$41K 0.02%
1,371
-553
-29% -$16.5K
AIG icon
311
American International
AIG
$43.9B
$40K 0.02%
642
DFS
312
DELISTED
Discover Financial Services
DFS
$40K 0.02%
583
FDX icon
313
FedEx
FDX
$53.7B
$40K 0.02%
207
HP icon
314
Helmerich & Payne
HP
$2.01B
$40K 0.02%
603
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$174B
$40K 0.02%
6,248
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$64.2B
$40K 0.02%
520
ATO icon
317
Atmos Energy
ATO
$26.7B
$39K 0.02%
500
FMS icon
318
Fresenius Medical Care
FMS
$14.5B
$39K 0.02%
934
-112
-11% -$4.68K
MS icon
319
Morgan Stanley
MS
$236B
$39K 0.02%
920
PBCT
320
DELISTED
People's United Financial Inc
PBCT
$39K 0.02%
2,170
PNRA
321
DELISTED
Panera Bread Co
PNRA
$39K 0.02%
150
SHPG
322
DELISTED
Shire pic
SHPG
$39K 0.02%
224
+6
+3% +$1.05K
ELV icon
323
Elevance Health
ELV
$70.6B
$38K 0.02%
230
FE icon
324
FirstEnergy
FE
$25.1B
$38K 0.02%
1,200
-76
-6% -$2.41K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$38K 0.02%
500