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 | |
|---|---|---|---|---|---|---|
|
CHL
776
DELISTED
China Mobile Limited
CHL
| $7K | ﹤0.01% |
200
+161
| +413% | +$5.64K |
|
777
Alcoa
AA
$8.01B
| $6K | ﹤0.01% |
509
| – | – |
|
778
Apple Hospitality REIT
APLE
$2.97B
| $6K | ﹤0.01% |
582
-342
| -37% | -$3.53K |
|
779
Autohome
ATHM
$3.4B
| $6K | ﹤0.01% |
70
| – | – |
|
780
Black Hills Corp
BKH
$4.28B
| $6K | ﹤0.01% |
100
+82
| +456% | +$4.92K |
|
781
Cadence Design Systems
CDNS
$92.2B
| $6K | ﹤0.01% |
63
+11
| +21% | +$1.05K |
|
782
Celanese
CE
$4.84B
| $6K | ﹤0.01% |
68
+17
| +33% | +$1.5K |
|
783
City Holding Co
CHCO
$1.83B
| $6K | ﹤0.01% |
96
| – | – |
|
784
Chipotle Mexican Grill
CMG
$51.9B
| $6K | ﹤0.01% |
300
| – | – |
|
785
Coterra Energy
CTRA
$18.6B
| $6K | ﹤0.01% |
362
| – | – |
|
786
DXC Technology
DXC
$2.55B
| $6K | ﹤0.01% |
355
+87
| +32% | +$1.47K |
|
787
Enerpac Tool Group
EPAC
$2.28B
| $6K | ﹤0.01% |
353
| – | – |
|
788
First Citizens BancShares
FCNCA
$25.2B
| $6K | ﹤0.01% |
16
| – | – |
|
789
GDS Holdings
GDS
$6.42B
| $6K | ﹤0.01% |
69
+18
| +35% | +$1.57K |
|
790
MetLife
MET
$52.7B
| $6K | ﹤0.01% |
164
+38
| +30% | +$1.39K |
|
791
Melco Resorts & Entertainment
MLCO
$3.8B
| $6K | ﹤0.01% |
421
+83
| +25% | +$1.18K |
|
792
Nice
NICE
$8.77B
| $6K | ﹤0.01% |
31
| – | – |
|
793
NatWest
NWG
$57.6B
| $6K | ﹤0.01% |
1,916
-1,395
| -42% | -$4.37K |
|
|
PARA
794
DELISTED
Paramount Global Class B
PARA
| $6K | ﹤0.01% |
259
+82
| +46% | +$1.9K |
|
795
Pebblebrook Hotel Trust
PEB
$1.36B
| $6K | ﹤0.01% |
440
+276
| +168% | +$3.76K |
|
796
Public Storage
PSA
$50.7B
| $6K | ﹤0.01% |
31
-177
| -85% | -$34.3K |
|
797
Banco Santander
SAN
$148B
| $6K | ﹤0.01% |
2,419
-3,463
| -59% | -$8.59K |
|
798
SBA Communications
SBAC
$20.8B
| $6K | ﹤0.01% |
19
+7
| +58% | +$2.21K |
|
799
Sabra Healthcare REIT
SBRA
$4.54B
| $6K | ﹤0.01% |
438
-321
| -42% | -$4.4K |
|
800
Synopsys
SNPS
$72B
| $6K | ﹤0.01% |
31
+4
| +15% | +$774 |
|