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 | |
|---|---|---|---|---|---|---|
926
Burlington
BURL
$17.6B
| $3K | ﹤0.01% |
19
-3
| -14% | -$474 |
|
927
Boston Properties
BXP
$11.7B
| $3K | ﹤0.01% |
31
| – | – |
|
|
BZUN
928
Baozun
BZUN
$226M
| $3K | ﹤0.01% |
77
-47
| -38% | -$1.83K |
|
929
Cadence Bank
CADE
$6.95B
| $3K | ﹤0.01% |
114
+88
| +338% | +$2.32K |
|
930
CAE Inc
CAE
$8.44B
| $3K | ﹤0.01% |
200
+40
| +25% | +$600 |
|
931
Cameco
CCJ
$34.9B
| $3K | ﹤0.01% |
280
+119
| +74% | +$1.28K |
|
932
Cullen/Frost Bankers
CFR
$8.14B
| $3K | ﹤0.01% |
46
+29
| +171% | +$1.89K |
|
933
Carvana
CVNA
$50.7B
| $3K | ﹤0.01% |
28
| – | – |
|
934
CoreCivic
CXW
$2.16B
| $3K | ﹤0.01% |
336
-2,877
| -90% | -$25.7K |
|
935
Dick's Sporting Goods
DKS
$18.2B
| $3K | ﹤0.01% |
81
| – | – |
|
936
Devon Energy
DVN
$22.4B
| $3K | ﹤0.01% |
226
| – | – |
|
937
Equity Lifestyle Properties
ELS
$11.7B
| $3K | ﹤0.01% |
51
+33
| +183% | +$1.94K |
|
938
Eastman Chemical
EMN
$7.62B
| $3K | ﹤0.01% |
41
-23
| -36% | -$1.68K |
|
939
ESCO Technologies
ESE
$5.25B
| $3K | ﹤0.01% |
31
| – | – |
|
940
Evergy
EVRG
$16.4B
| $3K | ﹤0.01% |
59
| – | – |
|
941
Diamondback Energy
FANG
$40.4B
| $3K | ﹤0.01% |
71
-1
| -1% | -$42 |
|
|
FL
942
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
89
| – | – |
|
943
Fox Class A
FOXA
$25.5B
| $3K | ﹤0.01% |
107
-20
| -16% | -$561 |
|
944
Genpact
G
$7.51B
| $3K | ﹤0.01% |
92
| – | – |
|
945
Gildan
GIL
$8.05B
| $3K | ﹤0.01% |
210
+75
| +56% | +$1.07K |
|
946
Genuine Parts
GPC
$19.3B
| $3K | ﹤0.01% |
32
-35
| -52% | -$3.28K |
|
947
Guidewire Software
GWRE
$21.2B
| $3K | ﹤0.01% |
22
| – | – |
|
948
Huntington Bancshares
HBAN
$25.7B
| $3K | ﹤0.01% |
367
-171
| -32% | -$1.4K |
|
949
Ingersoll Rand
IR
$31.9B
| $3K | ﹤0.01% |
90
-11
| -11% | -$367 |
|
950
Keurig Dr Pepper
KDP
$37.1B
| $3K | ﹤0.01% |
114
-14
| -11% | -$368 |
|