EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.75%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$200M
AUM Growth
-$2.49M
(-1.2%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,137
New
47
Increased
185
Reduced
388
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$644K |
| 2 |
Meta Platforms (Facebook)
META
|
+$371K |
| 3 |
Cooper Companies
COO
|
+$239K |
| 4 |
Cognizant
CTSH
|
+$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$169K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$288K |
| 4 |
Hain Celestial
HAIN
|
+$244K |
| 5 |
Seagate
STX
|
+$221K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Staples | 9.48% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.45% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
276
DELISTED
Andeavor Logistics LP
ANDX
| $55K | 0.03% |
1,071
| – | – |
|
|
WES
277
DELISTED
Western Gas Partners Lp
WES
| $55K | 0.03% |
987
| – | – |
|
278
Booking.com
BKNG
$176B
| $54K | 0.03% |
29
-8
| -22% | -$14.9K |
|
279
Citizens Financial Group
CFG
$22.3B
| $54K | 0.03% |
+1,507
| New | +$54K |
|
280
Cencora
COR
$58B
| $54K | 0.03% |
572
-382
| -40% | -$36.1K |
|
281
Freeport-McMoran
FCX
$64.3B
| $54K | 0.03% |
4,500
-372
| -8% | -$4.46K |
|
282
Intercontinental Exchange
ICE
$98.3B
| $54K | 0.03% |
824
+674
| +449% | +$44.2K |
|
283
LyondellBasell Industries
LYB
$17.5B
| $54K | 0.03% |
637
-66
| -9% | -$5.6K |
|
284
Toyota
TM
$258B
| $54K | 0.03% |
511
-128
| -20% | -$13.5K |
|
285
Tesla
TSLA
$1.14T
| $54K | 0.03% |
2,250
-285
| -11% | -$6.84K |
|
286
AGNC Investment
AGNC
$10.7B
| $53K | 0.03% |
2,495
-878
| -26% | -$18.7K |
|
287
ASE Group
ASX
$24.6B
| $52K | 0.03% |
8,284
+7,980
| +2,625% | +$50.1K |
|
288
Stryker
SYK
$147B
| $52K | 0.03% |
374
-93
| -20% | -$12.9K |
|
289
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $51K | 0.03% |
+3,200
| New | +$51K |
|
290
Ecolab
ECL
$76.5B
| $50K | 0.03% |
373
+309
| +483% | +$41.4K |
|
291
Hewlett Packard
HPE
$32.2B
| $50K | 0.03% |
3,922
-1,778
| -31% | -$22.7K |
|
292
Energizer
ENR
$1.93B
| $49K | 0.02% |
1,010
| – | – |
|
293
Gilead Sciences
GILD
$143B
| $49K | 0.02% |
697
+75
| +12% | +$5.27K |
|
294
Qualcomm
QCOM
$170B
| $49K | 0.02% |
880
-309
| -26% | -$17.2K |
|
295
Financial Select Sector SPDR Fund
XLF
$53.8B
| $49K | 0.02% |
2,000
| – | – |
|
|
TWX
296
DELISTED
Time Warner Inc
TWX
| $49K | 0.02% |
489
-355
| -42% | -$35.6K |
|
|
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $48K | 0.02% |
1,630
| – | – |
|
|
WPZ
298
DELISTED
Williams Partners L.P.
WPZ
| $48K | 0.02% |
1,213
| – | – |
|
299
Exelon
EXC
$43.6B
| $46K | 0.02% |
1,799
| – | – |
|
300
HP
HPQ
$26.5B
| $46K | 0.02% |
2,618
-496
| -16% | -$8.72K |
|