EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+17.16%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$464M
AUM Growth
+$67.2M
(+17%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
1,428
New
91
Increased
405
Reduced
406
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 4.98% |
| 3 | Consumer Staples | 4.24% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
McKesson
MCK
$86.7B
| $19K | ﹤0.01% |
120
-3
| -2% | -$475 |
|
552
Micron Technology
MU
$147B
| $19K | ﹤0.01% |
368
+62
| +20% | +$3.2K |
|
553
NetEase
NTES
$91.2B
| $19K | ﹤0.01% |
220
+30
| +16% | +$2.59K |
|
554
RELX
RELX
$86.4B
| $19K | ﹤0.01% |
787
+45
| +6% | +$1.09K |
|
555
Reinsurance Group of America
RGA
$12.7B
| $19K | ﹤0.01% |
242
| – | – |
|
|
SPLK
556
DELISTED
Splunk Inc
SPLK
| $19K | ﹤0.01% |
92
+15
| +19% | +$3.1K |
|
|
CERN
557
DELISTED
Cerner Corp
CERN
| $19K | ﹤0.01% |
270
+54
| +25% | +$3.8K |
|
558
AngloGold Ashanti
AU
$31.4B
| $18K | ﹤0.01% |
609
-55
| -8% | -$1.63K |
|
559
DTE Energy
DTE
$28B
| $18K | ﹤0.01% |
192
-63
| -25% | -$5.91K |
|
560
DexCom
DXCM
$30.6B
| $18K | ﹤0.01% |
180
+36
| +25% | +$3.6K |
|
561
Expedia Group
EXPE
$26.9B
| $18K | ﹤0.01% |
223
+203
| +1,015% | +$16.4K |
|
562
Invesco
IVZ
$9.81B
| $18K | ﹤0.01% |
1,685
+60
| +4% | +$641 |
|
563
Jazz Pharmaceuticals
JAZZ
$7.88B
| $18K | ﹤0.01% |
163
-3
| -2% | -$331 |
|
564
Roper Technologies
ROP
$56.3B
| $18K | ﹤0.01% |
47
| – | – |
|
565
Seaboard Corp
SEB
$3.81B
| $18K | ﹤0.01% |
6
+5
| +500% | +$15K |
|
566
Shopify
SHOP
$190B
| $18K | ﹤0.01% |
190
| – | – |
|
567
Quest Diagnostics
DGX
$20.4B
| $17K | ﹤0.01% |
145
-13
| -8% | -$1.52K |
|
568
F5
FFIV
$18.4B
| $17K | ﹤0.01% |
124
+83
| +202% | +$11.4K |
|
569
US Global Jets ETF
JETS
$817M
| $17K | ﹤0.01% |
1,000
| – | – |
|
570
LyondellBasell Industries
LYB
$17.6B
| $17K | ﹤0.01% |
254
+121
| +91% | +$8.1K |
|
571
Moody's
MCO
$91B
| $17K | ﹤0.01% |
61
-6
| -9% | -$1.67K |
|
572
Mettler-Toledo International
MTD
$27.1B
| $17K | ﹤0.01% |
21
| – | – |
|
573
Takeda Pharmaceutical
TAK
$48.2B
| $17K | ﹤0.01% |
921
+512
| +125% | +$9.45K |
|
574
Tejon Ranch
TRC
$456M
| $17K | ﹤0.01% |
+1,200
| New | +$17K |
|
575
TotalEnergies
TTE
$133B
| $17K | ﹤0.01% |
450
+76
| +20% | +$2.87K |
|