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 | |
|---|---|---|---|---|---|---|
826
Edison International
EIX
$21.4B
| $5K | ﹤0.01% |
100
-76
| -43% | -$3.8K |
|
827
Equinor
EQNR
$62.9B
| $5K | ﹤0.01% |
358
-265
| -43% | -$3.7K |
|
828
CGI
GIB
$20.7B
| $5K | ﹤0.01% |
76
| – | – |
|
829
Goodyear
GT
$2.45B
| $5K | ﹤0.01% |
584
+394
| +207% | +$3.37K |
|
830
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $5K | ﹤0.01% |
101
| – | – |
|
831
Itaú Unibanco
ITUB
$75.7B
| $5K | ﹤0.01% |
1,302
| – | – |
|
832
Macerich
MAC
$4.53B
| $5K | ﹤0.01% |
488
+12
| +3% | +$123 |
|
833
Okta
OKTA
$15.9B
| $5K | ﹤0.01% |
24
+19
| +380% | +$3.96K |
|
834
OneMain Financial
OMF
$7.22B
| $5K | ﹤0.01% |
177
+103
| +139% | +$2.91K |
|
835
Perrigo
PRGO
$3.04B
| $5K | ﹤0.01% |
95
-20
| -17% | -$1.05K |
|
836
Rithm Capital
RITM
$6.63B
| $5K | ﹤0.01% |
660
-2,330
| -78% | -$17.7K |
|
837
Range Resources
RRC
$8.3B
| $5K | ﹤0.01% |
873
| – | – |
|
838
Republic Services
RSG
$71.3B
| $5K | ﹤0.01% |
65
+28
| +76% | +$2.15K |
|
839
Southern Copper
SCCO
$82.9B
| $5K | ﹤0.01% |
120
-21
| -15% | -$875 |
|
840
Snap
SNAP
$11.9B
| $5K | ﹤0.01% |
198
+49
| +33% | +$1.24K |
|
841
Smith & Wesson
SWBI
$416M
| $5K | ﹤0.01% |
+289
| New | +$5K |
|
842
Tyson Foods
TSN
$19.7B
| $5K | ﹤0.01% |
77
+18
| +31% | +$1.17K |
|
843
Tyler Technologies
TYL
$23.6B
| $5K | ﹤0.01% |
14
| – | – |
|
844
Ulta Beauty
ULTA
$23.1B
| $5K | ﹤0.01% |
21
+5
| +31% | +$1.19K |
|
845
United Microelectronic
UMC
$17.2B
| $5K | ﹤0.01% |
1,841
| – | – |
|
846
John Wiley & Sons Class A
WLY
$2.21B
| $5K | ﹤0.01% |
132
+102
| +340% | +$3.86K |
|
847
W.P. Carey
WPC
$14.8B
| $5K | ﹤0.01% |
+77
| New | +$5K |
|
848
Xcel Energy
XEL
$42.8B
| $5K | ﹤0.01% |
75
-565
| -88% | -$37.7K |
|
|
WRK
849
DELISTED
WestRock Company
WRK
| $5K | ﹤0.01% |
183
-46
| -20% | -$1.26K |
|
|
LSI
850
DELISTED
Life Storage, Inc.
LSI
| $5K | ﹤0.01% |
77
| – | – |
|