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 | |
|---|---|---|---|---|---|---|
1001
Adient
ADNT
$1.92B
| $2K | ﹤0.01% |
+142
| New | +$2K |
|
1002
Air Lease Corp
AL
$7.11B
| $2K | ﹤0.01% |
65
| – | – |
|
1003
Allete
ALE
$3.7B
| $2K | ﹤0.01% |
29
-12
| -29% | -$828 |
|
1004
Align Technology
ALGN
$9.64B
| $2K | ﹤0.01% |
7
-3
| -30% | -$857 |
|
1005
Autoliv
ALV
$9.63B
| $2K | ﹤0.01% |
25
-9
| -26% | -$720 |
|
1006
Affiliated Managers Group
AMG
$6.6B
| $2K | ﹤0.01% |
22
-13
| -37% | -$1.18K |
|
1007
Amphenol
APH
$145B
| $2K | ﹤0.01% |
100
+72
| +257% | +$1.44K |
|
1008
Ashland
ASH
$2.42B
| $2K | ﹤0.01% |
29
| – | – |
|
1009
AptarGroup
ATR
$8.98B
| $2K | ﹤0.01% |
20
| – | – |
|
1010
Avery Dennison
AVY
$12.8B
| $2K | ﹤0.01% |
14
| – | – |
|
1011
Axalta
AXTA
$6.7B
| $2K | ﹤0.01% |
73
-28
| -28% | -$767 |
|
1012
Booz Allen Hamilton
BAH
$12.6B
| $2K | ﹤0.01% |
32
| – | – |
|
1013
Ball Corp
BALL
$13.6B
| $2K | ﹤0.01% |
33
| – | – |
|
1014
Bunge Global
BG
$16.5B
| $2K | ﹤0.01% |
57
-14
| -20% | -$491 |
|
|
BLUE
1015
DELISTED
bluebird bio
BLUE
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
1016
BorgWarner
BWA
$9.34B
| $2K | ﹤0.01% |
53
| – | – |
|
1017
CBRE Group
CBRE
$48.4B
| $2K | ﹤0.01% |
52
-478
| -90% | -$18.4K |
|
1018
CF Industries
CF
$14.1B
| $2K | ﹤0.01% |
65
-25
| -28% | -$769 |
|
1019
Check Point Software Technologies
CHKP
$20.9B
| $2K | ﹤0.01% |
20
| – | – |
|
1020
CEMIG Preferred Shares
CIG
$5.81B
| $2K | ﹤0.01% |
2,107
+94
| +5% | +$89 |
|
1021
Compass Minerals
CMP
$752M
| $2K | ﹤0.01% |
37
-20
| -35% | -$1.08K |
|
1022
CNA Financial
CNA
$12.8B
| $2K | ﹤0.01% |
60
-40
| -40% | -$1.33K |
|
1023
Coty
COTY
$3.51B
| $2K | ﹤0.01% |
467
+176
| +60% | +$754 |
|
1024
CareTrust REIT
CTRE
$7.54B
| $2K | ﹤0.01% |
103
| – | – |
|
1025
CubeSmart
CUBE
$9.29B
| $2K | ﹤0.01% |
83
+48
| +137% | +$1.16K |
|