EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-4.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$156M
AUM Growth
-$12.8M
(-7.6%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,226
New
125
Increased
323
Reduced
195
Closed
111
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$673K |
| 2 |
RHT
Red Hat Inc
RHT
|
$441K |
| 3 |
Ciena
CIEN
|
$404K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$383K |
| 5 |
TEGNA Inc
TGNA
|
$375K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$830K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$494K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$464K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$452K |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Staples | 8.23% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Life Financial
SLF
$32.4B
| $53K | 0.03% |
1,628
+151
| +10% | +$4.92K |
|
227
Travelers Companies
TRV
$62B
| $53K | 0.03% |
529
+19
| +4% | +$1.9K |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53K | 0.03% |
1,119
+111
| +11% | +$5.26K |
|
229
British American Tobacco
BTI
$122B
| $52K | 0.03% |
944
-44
| -4% | -$2.42K |
|
|
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
| $52K | 0.03% |
1,829
+37
| +2% | +$1.05K |
|
231
GSK
GSK
$81.6B
| $51K | 0.03% |
1,060
+232
| +28% | +$11.2K |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $51K | 0.03% |
749
+59
| +9% | +$4.02K |
|
233
Baxter International
BAX
$12.5B
| $50K | 0.03% |
1,520
-621
| -29% | -$20.4K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $50K | 0.03% |
1,181
| – | – |
|
|
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50K | 0.03% |
280
+69
| +33% | +$12.3K |
|
236
HP
HPQ
$27.4B
| $49K | 0.03% |
4,250
+205
| +5% | +$2.36K |
|
237
LyondellBasell Industries
LYB
$17.7B
| $49K | 0.03% |
587
+193
| +49% | +$16.1K |
|
238
Pitney Bowes
PBI
$2.11B
| $49K | 0.03% |
2,480
+400
| +19% | +$7.9K |
|
239
Reinsurance Group of America
RGA
$12.8B
| $49K | 0.03% |
543
+200
| +58% | +$18K |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $49K | 0.03% |
3,202
+146
| +5% | +$2.23K |
|
|
AET
241
DELISTED
Aetna Inc
AET
| $49K | 0.03% |
446
-157
| -26% | -$17.2K |
|
242
Cummins
CMI
$55.1B
| $47K | 0.03% |
430
-73
| -15% | -$7.98K |
|
243
Honeywell
HON
$136B
| $47K | 0.03% |
523
+41
| +9% | +$3.69K |
|
244
Southwest Airlines
LUV
$16.5B
| $47K | 0.03% |
1,239
| – | – |
|
|
FLG
245
Flagstar Financial, Inc.
FLG
$5.39B
| $47K | 0.03% |
873
+242
| +38% | +$13K |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $47K | 0.03% |
1,779
+289
| +19% | +$7.64K |
|
|
ETP
247
DELISTED
Energy Transfer Partners L.p.
ETP
| $47K | 0.03% |
1,165
| – | – |
|
248
Gilead Sciences
GILD
$143B
| $46K | 0.03% |
466
+87
| +23% | +$8.59K |
|
249
McKesson
MCK
$85.5B
| $46K | 0.03% |
248
-125
| -34% | -$23.2K |
|
250
J.M. Smucker
SJM
$12B
| $46K | 0.03% |
402
-185
| -32% | -$21.2K |
|