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 | |
|---|---|---|---|---|---|---|
951
Keysight
KEYS
$29.3B
| $3K | ﹤0.01% |
29
| – | – |
|
952
CarMax
KMX
$8.88B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
953
Leggett & Platt
LEG
$1.35B
| $3K | ﹤0.01% |
84
+51
| +155% | +$1.82K |
|
954
LKQ Corp
LKQ
$8.26B
| $3K | ﹤0.01% |
122
-21
| -15% | -$516 |
|
955
Light & Wonder
LNW
$7.43B
| $3K | ﹤0.01% |
165
| – | – |
|
956
LPL Financial
LPLA
$27.4B
| $3K | ﹤0.01% |
32
| – | – |
|
957
Lloyds Banking Group
LYG
$66.4B
| $3K | ﹤0.01% |
1,978
-585
| -23% | -$887 |
|
958
Pediatrix Medical
MD
$1.44B
| $3K | ﹤0.01% |
180
+76
| +73% | +$1.27K |
|
959
Magna International
MGA
$12.9B
| $3K | ﹤0.01% |
67
-29
| -30% | -$1.3K |
|
960
Markel Group
MKL
$24.3B
| $3K | ﹤0.01% |
3
| – | – |
|
961
Morningstar
MORN
$10.6B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
962
MSCI
MSCI
$43.6B
| $3K | ﹤0.01% |
8
-5
| -38% | -$1.88K |
|
963
Match Group
MTCH
$9.12B
| $3K | ﹤0.01% |
24
| – | – |
|
964
M&T Bank
MTB
$31B
| $3K | ﹤0.01% |
33
-33
| -50% | -$3K |
|
965
NRG Energy
NRG
$31.2B
| $3K | ﹤0.01% |
100
| – | – |
|
966
Nucor
NUE
$32.6B
| $3K | ﹤0.01% |
80
-47
| -37% | -$1.76K |
|
967
NVR
NVR
$23B
| $3K | ﹤0.01% |
1
-4
| -80% | -$12K |
|
968
Penske Automotive Group
PAG
$12.2B
| $3K | ﹤0.01% |
84
+21
| +33% | +$750 |
|
969
PagerDuty
PD
$1.49B
| $3K | ﹤0.01% |
92
| – | – |
|
970
PENN Entertainment
PENN
$2.93B
| $3K | ﹤0.01% |
112
| – | – |
|
971
Park Hotels & Resorts
PK
$2.36B
| $3K | ﹤0.01% |
282
-237
| -46% | -$2.52K |
|
972
Packaging Corp of America
PKG
$19.2B
| $3K | ﹤0.01% |
29
-50
| -63% | -$5.17K |
|
973
RH
RH
$4.29B
| $3K | ﹤0.01% |
12
| – | – |
|
974
Revvity
RVTY
$9.58B
| $3K | ﹤0.01% |
27
+20
| +286% | +$2.22K |
|
975
Sabre
SABR
$679M
| $3K | ﹤0.01% |
+388
| New | +$3K |
|