EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
This Quarter Return
+4.61%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$4.92M
Cap. Flow %
3.21%
Top 10 Hldgs %
41.87%
Holding
164
New
12
Increased
55
Reduced
87
Closed
5

Sector Composition

1 Financials 23.79%
2 Technology 18.82%
3 Consumer Staples 14.42%
4 Healthcare 12.36%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBD icon
151
Warner Bros
WBD
$28.8B
$160K 0.1%
10,570
-1,611
-13% -$24.3K
LYG icon
152
Lloyds Banking Group
LYG
$64.3B
$104K 0.07%
44,725
-703
-2% -$1.63K
WIT icon
153
Wipro
WIT
$28.9B
$59K 0.04%
13,130
+2,555
+24% +$11.5K
SAN icon
154
Banco Santander
SAN
$141B
$46.2K 0.03%
12,520
+468
+4% +$1.73K
ABEV icon
155
Ambev
ABEV
$34.9B
$39.5K 0.03%
14,006
+845
+6% +$2.38K
D icon
156
Dominion Energy
D
$51.1B
-3,390
Closed -$208K
LPLA icon
157
LPL Financial
LPLA
$29.2B
-2,150
Closed -$465K
NOC icon
158
Northrop Grumman
NOC
$84.5B
-916
Closed -$500K
PNC icon
159
PNC Financial Services
PNC
$81.7B
-1,510
Closed -$238K