EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+3.58%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$197M
AUM Growth
+$2.97M
(+1.5%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,014
New
60
Increased
212
Reduced
318
Closed
47
Top Buys
| 1 |
Evergy
EVRG
|
+$973K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$813K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$492K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$459K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$366K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$919K |
| 2 |
DST
DST Systems Inc.
DST
|
+$821K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$704K |
| 4 |
Teradyne
TER
|
+$373K |
| 5 |
Lincoln National
LNC
|
+$363K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Consumer Staples | 8.34% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.73% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$6.3B
| $63K | 0.03% |
3,378
+475
| +16% | +$8.86K |
|
252
Apple Hospitality REIT
APLE
$2.97B
| $62K | 0.03% |
+3,486
| New | +$62K |
|
253
Sony
SONY
$171B
| $62K | 0.03% |
6,000
-40
| -0.7% | -$413 |
|
254
Targa Resources
TRGP
$35.2B
| $62K | 0.03% |
1,243
-58
| -4% | -$2.89K |
|
255
Elevance Health
ELV
$69.1B
| $61K | 0.03% |
256
+10
| +4% | +$2.38K |
|
256
Stryker
SYK
$146B
| $61K | 0.03% |
363
-2
| -0.5% | -$336 |
|
257
HP
HPQ
$26.5B
| $60K | 0.03% |
2,626
+141
| +6% | +$3.22K |
|
258
Prudential Financial
PRU
$37.2B
| $60K | 0.03% |
645
-7
| -1% | -$651 |
|
259
Booking.com
BKNG
$177B
| $59K | 0.03% |
29
-1
| -3% | -$2.03K |
|
260
Citizens Financial Group
CFG
$22.3B
| $59K | 0.03% |
1,507
-75
| -5% | -$2.94K |
|
261
Valero Energy
VLO
$49.2B
| $59K | 0.03% |
534
| – | – |
|
262
Vodafone
VOD
$28.1B
| $59K | 0.03% |
2,414
| – | – |
|
263
Artisan Partners
APAM
$3.27B
| $58K | 0.03% |
1,933
| – | – |
|
264
Charles Schwab
SCHW
$167B
| $58K | 0.03% |
1,131
-64
| -5% | -$3.28K |
|
265
BHP
BHP
$135B
| $57K | 0.03% |
1,273
+93
| +8% | +$4.16K |
|
266
Centene
CNC
$15.4B
| $57K | 0.03% |
918
+136
| +17% | +$8.44K |
|
267
Travelers Companies
TRV
$61.3B
| $57K | 0.03% |
468
-24
| -5% | -$2.92K |
|
|
CDK
268
DELISTED
CDK Global, Inc.
CDK
| $57K | 0.03% |
883
-17
| -2% | -$1.1K |
|
269
Alibaba
BABA
$343B
| $56K | 0.03% |
303
+12
| +4% | +$2.22K |
|
270
Ecolab
ECL
$76.3B
| $56K | 0.03% |
399
+26
| +7% | +$3.65K |
|
271
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $56K | 0.03% |
3,940
| – | – |
|
272
Starbucks
SBUX
$94.2B
| $56K | 0.03% |
1,151
-4
| -0.3% | -$195 |
|
273
UBS Group
UBS
$127B
| $55K | 0.03% |
3,591
-272
| -7% | -$4.17K |
|
274
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $54K | 0.03% |
1,709
| – | – |
|
275
FedEx
FDX
$53.3B
| $54K | 0.03% |
237
+11
| +5% | +$2.51K |
|