EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-11.98%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$159M
AUM Growth
-$32.2M
(-17%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,124
New
88
Increased
185
Reduced
369
Closed
123
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$775K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$611K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$277K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$261K |
| 5 |
Cigna
CI
|
$239K |
Top Sells
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 5.97% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $54K | 0.03% |
2,648
+202
| +8% | +$4.12K |
|
|
PCN
227
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $54K | 0.03% |
3,650
| – | – |
|
228
Aon
AON
$79.9B
| $53K | 0.03% |
364
| – | – |
|
229
Centene
CNC
$14.2B
| $53K | 0.03% |
918
| – | – |
|
230
Bank of Montreal
BMO
$90.3B
| $52K | 0.03% |
792
-69
| -8% | -$4.53K |
|
231
FirstEnergy
FE
$25.1B
| $52K | 0.03% |
1,381
| – | – |
|
232
Starwood Property Trust
STWD
$7.56B
| $52K | 0.03% |
2,623
-120
| -4% | -$2.38K |
|
233
Chubb
CB
$111B
| $51K | 0.03% |
398
-161
| -29% | -$20.6K |
|
234
Exelon
EXC
$43.9B
| $51K | 0.03% |
1,580
| – | – |
|
235
Kraft Heinz
KHC
$32.3B
| $50K | 0.03% |
1,167
+124
| +12% | +$5.31K |
|
236
Lumen
LUMN
$4.87B
| $50K | 0.03% |
3,312
-865
| -21% | -$13.1K |
|
237
Alibaba
BABA
$323B
| $49K | 0.03% |
354
+72
| +26% | +$9.97K |
|
238
Kinder Morgan
KMI
$59.1B
| $49K | 0.03% |
3,182
-628
| -16% | -$9.67K |
|
239
Vanguard Extended Market ETF
VXF
$24.1B
| $49K | 0.03% |
488
| – | – |
|
240
BHP
BHP
$138B
| $48K | 0.03% |
1,104
-169
| -13% | -$7.35K |
|
241
Booking.com
BKNG
$178B
| $48K | 0.03% |
28
| – | – |
|
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $48K | 0.03% |
1,709
| – | – |
|
243
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $48K | 0.03% |
550
| – | – |
|
244
Vodafone
VOD
$28.5B
| $48K | 0.03% |
2,501
-11
| -0.4% | -$211 |
|
245
Financial Select Sector SPDR Fund
XLF
$53.2B
| $48K | 0.03% |
2,000
| – | – |
|
246
Citizens Financial Group
CFG
$22.3B
| $47K | 0.03% |
1,579
+72
| +5% | +$2.14K |
|
247
Intercontinental Exchange
ICE
$99.8B
| $47K | 0.03% |
622
-253
| -29% | -$19.1K |
|
248
Usana Health Sciences
USNA
$581M
| $47K | 0.03% |
403
| – | – |
|
249
Atmos Energy
ATO
$26.7B
| $46K | 0.03% |
500
| – | – |
|
250
Energizer
ENR
$1.96B
| $46K | 0.03% |
1,010
| – | – |
|