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 | |
|---|---|---|---|---|---|---|
1176
Landstar System
LSTR
$4.56B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
1177
MDU Resources
MDU
$3.29B
| $1K | ﹤0.01% |
134
| – | – |
|
|
MOMO
1178
Hello Group
MOMO
$1.3B
| $1K | ﹤0.01% |
65
-20
| -24% | -$308 |
|
1179
nVent Electric
NVT
$14.9B
| $1K | ﹤0.01% |
50
-20
| -29% | -$400 |
|
1180
Newell Brands
NWL
$2.65B
| $1K | ﹤0.01% |
84
-152
| -64% | -$1.81K |
|
1181
New York Times
NYT
$9.58B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
1182
Olin
OLN
$2.87B
| $1K | ﹤0.01% |
112
-101
| -47% | -$902 |
|
1183
Old Republic International
ORI
$10B
| $1K | ﹤0.01% |
39
-271
| -87% | -$6.95K |
|
1184
Open Text
OTEX
$8.59B
| $1K | ﹤0.01% |
25
| – | – |
|
1185
Paycom
PAYC
$12.6B
| $1K | ﹤0.01% |
4
-5
| -56% | -$1.25K |
|
1186
Pegasystems
PEGA
$9.84B
| $1K | ﹤0.01% |
14
| – | – |
|
1187
Pinterest
PINS
$25.8B
| $1K | ﹤0.01% |
38
-102
| -73% | -$2.68K |
|
1188
Pentair
PNR
$18.1B
| $1K | ﹤0.01% |
21
-15
| -42% | -$714 |
|
1189
Pilgrim's Pride
PPC
$10.6B
| $1K | ﹤0.01% |
49
| – | – |
|
1190
Pearson
PSO
$9.16B
| $1K | ﹤0.01% |
165
-625
| -79% | -$3.79K |
|
1191
PTC
PTC
$25.5B
| $1K | ﹤0.01% |
9
| – | – |
|
1192
Qorvo
QRVO
$8.5B
| $1K | ﹤0.01% |
11
| – | – |
|
1193
Transocean
RIG
$2.98B
| $1K | ﹤0.01% |
562
| – | – |
|
1194
Raymond James Financial
RJF
$33.1B
| $1K | ﹤0.01% |
27
-29
| -52% | -$1.07K |
|
1195
The RMR Group
RMR
$287M
| $1K | ﹤0.01% |
44
+39
| +780% | +$886 |
|
1196
Roku
ROKU
$14.6B
| $1K | ﹤0.01% |
14
-4
| -22% | -$286 |
|
1197
SEI Investments
SEIC
$10.8B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
1198
SLM Corp
SLM
$6.35B
| $1K | ﹤0.01% |
113
| – | – |
|
1199
Synovus
SNV
$7.2B
| $1K | ﹤0.01% |
73
| – | – |
|
1200
Sonoco
SON
$4.55B
| $1K | ﹤0.01% |
26
| – | – |
|