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
SIVB
901
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
18
GRA
902
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
38
TI
903
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
288
WNR
904
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
91
MOS icon
905
The Mosaic Company
MOS
$10.3B
$2K ﹤0.01%
83
ACRE
906
Ares Commercial Real Estate
ACRE
$282M
$2K ﹤0.01%
171
AEG icon
907
Aegon
AEG
$11.8B
$2K ﹤0.01%
599
ALE icon
908
Allete
ALE
$3.69B
$2K ﹤0.01%
27
ALLE icon
909
Allegion
ALLE
$14.8B
$2K ﹤0.01%
28
APH icon
910
Amphenol
APH
$135B
$2K ﹤0.01%
120
ARMK icon
911
Aramark
ARMK
$10.2B
$2K ﹤0.01%
82
ASX icon
912
ASE Group
ASX
$22.8B
$2K ﹤0.01%
304
BG icon
913
Bunge Global
BG
$16.9B
$2K ﹤0.01%
27
BLD icon
914
TopBuild
BLD
$12.3B
$2K ﹤0.01%
47
CABO icon
915
Cable One
CABO
$922M
$2K ﹤0.01%
3
CDP icon
916
COPT Defense Properties
CDP
$3.46B
$2K ﹤0.01%
51
CFR icon
917
Cullen/Frost Bankers
CFR
$8.24B
$2K ﹤0.01%
17
CNDT icon
918
Conduent
CNDT
$447M
$2K ﹤0.01%
+126
New +$2K
CPRI icon
919
Capri Holdings
CPRI
$2.53B
$2K ﹤0.01%
47
-15
-24% -$638
CTRE icon
920
CareTrust REIT
CTRE
$7.56B
$2K ﹤0.01%
103
DEI icon
921
Douglas Emmett
DEI
$2.83B
$2K ﹤0.01%
43
EXPD icon
922
Expeditors International
EXPD
$16.4B
$2K ﹤0.01%
33
EXR icon
923
Extra Space Storage
EXR
$31.3B
$2K ﹤0.01%
31
FANG icon
924
Diamondback Energy
FANG
$40.2B
$2K ﹤0.01%
19
FBIN icon
925
Fortune Brands Innovations
FBIN
$7.3B
$2K ﹤0.01%
44