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
SLG icon
876
SL Green Realty
SLG
$4.4B
$3K ﹤0.01%
26
SLGN icon
877
Silgan Holdings
SLGN
$4.83B
$3K ﹤0.01%
92
SPR icon
878
Spirit AeroSystems
SPR
$4.8B
$3K ﹤0.01%
56
SSB icon
879
SouthState Bank Corporation
SSB
$10.4B
$3K ﹤0.01%
36
TECH icon
880
Bio-Techne
TECH
$8.46B
$3K ﹤0.01%
116
TMUS icon
881
T-Mobile US
TMUS
$284B
$3K ﹤0.01%
43
UAL icon
882
United Airlines
UAL
$34.5B
$3K ﹤0.01%
40
UHS icon
883
Universal Health Services
UHS
$12.1B
$3K ﹤0.01%
+27
New +$3K
UNM icon
884
Unum
UNM
$12.6B
$3K ﹤0.01%
70
VMC icon
885
Vulcan Materials
VMC
$39B
$3K ﹤0.01%
23
VYX icon
886
NCR Voyix
VYX
$1.84B
$3K ﹤0.01%
96
WIT icon
887
Wipro
WIT
$28.6B
$3K ﹤0.01%
1,776
-331
-16% -$559
WSO icon
888
Watsco
WSO
$16.6B
$3K ﹤0.01%
24
-16
-40% -$2K
XLY icon
889
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3K ﹤0.01%
+37
New +$3K
SAVE
890
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
59
NATI
891
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
84
EV
892
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
65
AMTD
893
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
80
WUBA
894
DELISTED
58.COM INC
WUBA
$3K ﹤0.01%
+80
New +$3K
EOCC
895
DELISTED
Enel Generacion Chile S.A.
EOCC
$3K ﹤0.01%
118
-299
-72% -$7.6K
OA
896
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
33
POT
897
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
151
-292
-66% -$5.8K
LMOS
898
DELISTED
Lumos Networks Corp
LMOS
$3K ﹤0.01%
179
RICE
899
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
115
BEAV
900
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
50