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 | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$54.2B
| $13K | ﹤0.01% |
336
+18
| +6% | +$696 |
|
627
Nomura Holdings
NMR
$21.8B
| $13K | ﹤0.01% |
2,755
-334
| -11% | -$1.58K |
|
628
RingCentral
RNG
$2.77B
| $13K | ﹤0.01% |
47
-1
| -2% | -$277 |
|
629
Ross Stores
ROST
$49B
| $13K | ﹤0.01% |
156
-2
| -1% | -$167 |
|
630
Smith & Nephew
SNN
$16.5B
| $13K | ﹤0.01% |
331
| – | – |
|
631
State Street
STT
$31.4B
| $13K | ﹤0.01% |
203
+41
| +25% | +$2.63K |
|
632
Woori Financial
WF
$13.8B
| $13K | ﹤0.01% |
601
+210
| +54% | +$4.54K |
|
633
Wynn Resorts
WYNN
$12.7B
| $13K | ﹤0.01% |
173
+50
| +41% | +$3.76K |
|
634
SPDR S&P Transportation ETF
XTN
$144M
| $13K | ﹤0.01% |
250
| – | – |
|
|
FLG
635
Flagstar Financial, Inc.
FLG
$5.25B
| $13K | ﹤0.01% |
405
-76
| -16% | -$2.44K |
|
|
HSBC.PRA
636
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $13K | ﹤0.01% |
524
| – | – |
|
637
Agnico Eagle Mines
AEM
$76.9B
| $12K | ﹤0.01% |
193
+23
| +14% | +$1.43K |
|
638
BCE
BCE
$22.5B
| $12K | ﹤0.01% |
298
+35
| +13% | +$1.41K |
|
639
Dollar Tree
DLTR
$20.2B
| $12K | ﹤0.01% |
124
-15
| -11% | -$1.45K |
|
640
ENI
E
$52.9B
| $12K | ﹤0.01% |
665
+85
| +15% | +$1.53K |
|
641
Employers Holdings
EIG
$983M
| $12K | ﹤0.01% |
+402
| New | +$12K |
|
642
Freeport-McMoran
FCX
$64.3B
| $12K | ﹤0.01% |
1,007
| – | – |
|
643
Lamb Weston
LW
$7.8B
| $12K | ﹤0.01% |
186
-83
| -31% | -$5.36K |
|
644
Methanex
MEOH
$2.98B
| $12K | ﹤0.01% |
621
+373
| +150% | +$7.21K |
|
645
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $12K | ﹤0.01% |
990
| – | – |
|
646
Omega Healthcare
OHI
$12.6B
| $12K | ﹤0.01% |
431
-105
| -20% | -$2.92K |
|
647
Principal Financial Group
PFG
$17.8B
| $12K | ﹤0.01% |
305
-13
| -4% | -$511 |
|
648
POSCO
PKX
$15.4B
| $12K | ﹤0.01% |
336
+56
| +20% | +$2K |
|
649
ResMed
RMD
$39.4B
| $12K | ﹤0.01% |
61
+1
| +2% | +$197 |
|
650
Schneider National
SNDR
$4.18B
| $12K | ﹤0.01% |
+473
| New | +$12K |
|