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
DVA icon
851
DaVita
DVA
$9.86B
$3K ﹤0.01%
40
DVN icon
852
Devon Energy
DVN
$22.1B
$3K ﹤0.01%
78
DX
853
Dynex Capital
DX
$1.68B
$3K ﹤0.01%
136
E icon
854
ENI
E
$51.3B
$3K ﹤0.01%
79
EC icon
855
Ecopetrol
EC
$18.7B
$3K ﹤0.01%
321
ENIC icon
856
Enel Chile
ENIC
$5.12B
$3K ﹤0.01%
550
-810
-60% -$4.42K
FR icon
857
First Industrial Realty Trust
FR
$6.92B
$3K ﹤0.01%
105
GCI icon
858
Gannett
GCI
$629M
$3K ﹤0.01%
192
GRFS icon
859
Grifois
GRFS
$6.89B
$3K ﹤0.01%
176
H icon
860
Hyatt Hotels
H
$13.8B
$3K ﹤0.01%
47
ILMN icon
861
Illumina
ILMN
$15.7B
$3K ﹤0.01%
20
JWN
862
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
74
-54
-42% -$2.19K
KALU icon
863
Kaiser Aluminum
KALU
$1.25B
$3K ﹤0.01%
37
MZTI
864
The Marzetti Company Common Stock
MZTI
$5.08B
$3K ﹤0.01%
23
-83
-78% -$10.8K
MCHP icon
865
Microchip Technology
MCHP
$35.6B
$3K ﹤0.01%
86
MGM icon
866
MGM Resorts International
MGM
$9.98B
$3K ﹤0.01%
92
MHK icon
867
Mohawk Industries
MHK
$8.65B
$3K ﹤0.01%
12
MTRN icon
868
Materion
MTRN
$2.33B
$3K ﹤0.01%
91
NDAQ icon
869
Nasdaq
NDAQ
$53.6B
$3K ﹤0.01%
120
NOV icon
870
NOV
NOV
$4.95B
$3K ﹤0.01%
67
PGX icon
871
Invesco Preferred ETF
PGX
$3.93B
$3K ﹤0.01%
+210
New +$3K
RCL icon
872
Royal Caribbean
RCL
$95.7B
$3K ﹤0.01%
27
REG icon
873
Regency Centers
REG
$13.4B
$3K ﹤0.01%
43
RMD icon
874
ResMed
RMD
$40.6B
$3K ﹤0.01%
38
RNST icon
875
Renasant Corp
RNST
$3.75B
$3K ﹤0.01%
77