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
CRZO
976
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
56
EPE
977
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
473
ULTI
978
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
8
ARII
979
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
42
ANDV
980
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
25
QCP
981
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
92
RSPP
982
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
52
JNS
983
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
158
-80
-34% -$1.01K
XL
984
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
50
TSS
985
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
35
GG
986
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
121
GCI
987
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
189
LKQ icon
988
LKQ Corp
LKQ
$8.33B
$1K ﹤0.01%
40
AGCO icon
989
AGCO
AGCO
$8.28B
$1K ﹤0.01%
24
AIV
990
Aimco
AIV
$1.11B
$1K ﹤0.01%
240
AOS icon
991
A.O. Smith
AOS
$10.3B
$1K ﹤0.01%
23
APTV icon
992
Aptiv
APTV
$17.5B
$1K ﹤0.01%
15
AU icon
993
AngloGold Ashanti
AU
$30.2B
$1K ﹤0.01%
85
BAH icon
994
Booz Allen Hamilton
BAH
$12.6B
$1K ﹤0.01%
32
BF.B icon
995
Brown-Forman Class B
BF.B
$13.7B
$1K ﹤0.01%
47
BOKF icon
996
BOK Financial
BOKF
$7.18B
$1K ﹤0.01%
18
BWA icon
997
BorgWarner
BWA
$9.53B
$1K ﹤0.01%
32
CBT icon
998
Cabot Corp
CBT
$4.31B
$1K ﹤0.01%
20
CLS icon
999
Celestica
CLS
$27.9B
$1K ﹤0.01%
91
CPT icon
1000
Camden Property Trust
CPT
$11.9B
$1K ﹤0.01%
14