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 | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$36.9B
| $46K | 0.03% |
891
+442
| +98% | +$22.8K |
|
252
Hormel Foods
HRL
$14.1B
| $45K | 0.03% |
1,054
| – | – |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $45K | 0.03% |
806
+109
| +16% | +$6.09K |
|
254
Marsh & McLennan
MMC
$100B
| $43K | 0.03% |
541
-39
| -7% | -$3.1K |
|
255
Targa Resources
TRGP
$34.9B
| $43K | 0.03% |
1,202
+320
| +36% | +$11.4K |
|
256
Ameriprise Financial
AMP
$46.1B
| $42K | 0.03% |
398
-177
| -31% | -$18.7K |
|
257
Ford
F
$46.7B
| $42K | 0.03% |
5,526
+1,196
| +28% | +$9.09K |
|
258
Fortinet
FTNT
$60.4B
| $42K | 0.03% |
2,980
| – | – |
|
259
Sysco
SYY
$39.4B
| $42K | 0.03% |
677
| – | – |
|
|
CDK
260
DELISTED
CDK Global, Inc.
CDK
| $42K | 0.03% |
879
-4
| -0.5% | -$191 |
|
261
AvalonBay Communities
AVB
$27.8B
| $41K | 0.03% |
237
| – | – |
|
262
Becton Dickinson
BDX
$55.1B
| $41K | 0.03% |
186
-14
| -7% | -$3.09K |
|
263
Salesforce
CRM
$239B
| $41K | 0.03% |
301
+60
| +25% | +$8.17K |
|
|
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
| $41K | 0.03% |
803
+61
| +8% | +$3.12K |
|
265
GSK
GSK
$81.6B
| $40K | 0.03% |
838
-48
| -5% | -$2.29K |
|
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $40K | 0.03% |
500
| – | – |
|
267
CSX Corp
CSX
$60.6B
| $39K | 0.02% |
1,899
| – | – |
|
268
Paychex
PAYX
$48.7B
| $39K | 0.02% |
597
-31
| -5% | -$2.03K |
|
269
Sun Communities
SUI
$16.2B
| $39K | 0.02% |
382
-18
| -5% | -$1.84K |
|
270
Valero Energy
VLO
$48.7B
| $39K | 0.02% |
521
-95
| -15% | -$7.11K |
|
271
Canadian National Railway
CNI
$60.3B
| $38K | 0.02% |
510
| – | – |
|
272
McCormick & Company Non-Voting
MKC
$19B
| $38K | 0.02% |
540
| – | – |
|
273
O'Reilly Automotive
ORLY
$89B
| $38K | 0.02% |
1,635
-765
| -32% | -$17.8K |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $38K | 0.02% |
727
| – | – |
|
275
UBS Group
UBS
$128B
| $38K | 0.02% |
3,072
-519
| -14% | -$6.42K |
|