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
SKT icon
1026
Tanger
SKT
$3.89B
$1K ﹤0.01%
42
SMG icon
1027
ScottsMiracle-Gro
SMG
$3.62B
$1K ﹤0.01%
11
SON icon
1028
Sonoco
SON
$4.49B
$1K ﹤0.01%
22
STZ icon
1029
Constellation Brands
STZ
$25.7B
$1K ﹤0.01%
6
THO icon
1030
Thor Industries
THO
$5.91B
$1K ﹤0.01%
13
TTMI icon
1031
TTM Technologies
TTMI
$4.76B
$1K ﹤0.01%
+57
New +$1K
VREX icon
1032
Varex Imaging
VREX
$484M
$1K ﹤0.01%
+27
New +$1K
VRSK icon
1033
Verisk Analytics
VRSK
$37.7B
$1K ﹤0.01%
16
WABC icon
1034
Westamerica Bancorp
WABC
$1.28B
$1K ﹤0.01%
18
WDAY icon
1035
Workday
WDAY
$61.7B
$1K ﹤0.01%
15
QVCGA
1036
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$1K ﹤0.01%
1
JOYY
1037
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$1K ﹤0.01%
+32
New +$1K
LSXMK
1038
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
24
RPT
1039
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
99
RRD
1040
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
46
-206
-82% -$4.48K
MDP
1041
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
20
QEP
1042
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
95
GPOR
1043
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
43
LOGM
1044
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+14
New +$1K
LPT
1045
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
36
FGP
1046
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
100
-600
-86% -$6K
DNB
1047
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
11
EGN
1048
DELISTED
Energen
EGN
$1K ﹤0.01%
24
KLXI
1049
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
30
ILG
1050
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
46