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
CXT icon
1001
Crane NXT
CXT
$3.51B
$1K ﹤0.01%
43
DBRG icon
1002
DigitalBridge
DBRG
$2.04B
$1K ﹤0.01%
12
-6
-33% -$500
DCI icon
1003
Donaldson
DCI
$9.44B
$1K ﹤0.01%
28
DLTR icon
1004
Dollar Tree
DLTR
$20.6B
$1K ﹤0.01%
18
-19
-51% -$1.06K
ESS icon
1005
Essex Property Trust
ESS
$17.3B
$1K ﹤0.01%
+5
New +$1K
EW icon
1006
Edwards Lifesciences
EW
$47.5B
$1K ﹤0.01%
33
FLO icon
1007
Flowers Foods
FLO
$3.13B
$1K ﹤0.01%
65
GEF icon
1008
Greif
GEF
$3.57B
$1K ﹤0.01%
22
GFI icon
1009
Gold Fields
GFI
$30.8B
$1K ﹤0.01%
255
GRP.U
1010
Granite Real Estate Investment Trust
GRP.U
$3.43B
$1K ﹤0.01%
37
HST icon
1011
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
64
HUBB icon
1012
Hubbell
HUBB
$23.2B
$1K ﹤0.01%
11
HUN icon
1013
Huntsman Corp
HUN
$1.95B
$1K ﹤0.01%
59
JAZZ icon
1014
Jazz Pharmaceuticals
JAZZ
$7.86B
$1K ﹤0.01%
7
KEYS icon
1015
Keysight
KEYS
$28.9B
$1K ﹤0.01%
25
KIM icon
1016
Kimco Realty
KIM
$15.4B
$1K ﹤0.01%
52
KMT icon
1017
Kennametal
KMT
$1.67B
$1K ﹤0.01%
36
LEN icon
1018
Lennar Class A
LEN
$36.7B
$1K ﹤0.01%
25
LPLA icon
1019
LPL Financial
LPLA
$26.6B
$1K ﹤0.01%
32
MKTX icon
1020
MarketAxess Holdings
MKTX
$7.01B
$1K ﹤0.01%
7
MPW icon
1021
Medical Properties Trust
MPW
$2.77B
$1K ﹤0.01%
69
NBIX icon
1022
Neurocrine Biosciences
NBIX
$14.3B
$1K ﹤0.01%
23
-42
-65% -$1.83K
OGE icon
1023
OGE Energy
OGE
$8.89B
$1K ﹤0.01%
33
PHM icon
1024
Pultegroup
PHM
$27.7B
$1K ﹤0.01%
59
QSR icon
1025
Restaurant Brands International
QSR
$20.7B
$1K ﹤0.01%
20