EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-1.18%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$194M
AUM Growth
-$11.5M
(-5.6%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
978
New
61
Increased
328
Reduced
151
Closed
24
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$357K |
| 2 |
ConocoPhillips
COP
|
$282K |
| 3 |
Huntsman Corp
HUN
|
$275K |
| 4 |
Target
TGT
|
$274K |
| 5 |
Netflix
NFLX
|
$118K |
Top Sells
| 1 |
Cass Information Systems
CASS
|
$1.83M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$639K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$621K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$593K |
| 5 |
US Bancorp
USB
|
$428K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.06% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.4B
| $54K | 0.03% |
2,485
+45
| +2% | +$978 |
|
277
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $54K | 0.03% |
4,075
| – | – |
|
|
EQM
278
DELISTED
EQM Midstream Partners, LP
EQM
| $54K | 0.03% |
919
+109
| +13% | +$6.41K |
|
279
Alibaba
BABA
$323B
| $53K | 0.03% |
291
+107
| +58% | +$19.5K |
|
280
Hewlett Packard
HPE
$31B
| $53K | 0.03% |
3,038
+47
| +2% | +$820 |
|
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $53K | 0.03% |
4,090
| – | – |
|
282
Rithm Capital
RITM
$6.69B
| $53K | 0.03% |
3,228
+1,134
| +54% | +$18.6K |
|
283
British American Tobacco
BTI
$122B
| $52K | 0.03% |
905
+128
| +16% | +$7.36K |
|
284
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $52K | 0.03% |
1,709
-41
| -2% | -$1.25K |
|
|
ANDX
285
DELISTED
Andeavor Logistics LP
ANDX
| $52K | 0.03% |
1,164
| – | – |
|
|
WES
286
DELISTED
Western Gas Partners Lp
WES
| $52K | 0.03% |
1,207
| – | – |
|
287
Ecolab
ECL
$77.6B
| $51K | 0.03% |
373
| – | – |
|
288
GSK
GSK
$81.5B
| $51K | 0.03% |
1,049
+159
| +18% | +$7.73K |
|
289
Morgan Stanley
MS
$236B
| $51K | 0.03% |
951
+132
| +16% | +$7.08K |
|
290
Gilead Sciences
GILD
$143B
| $50K | 0.03% |
665
+37
| +6% | +$2.78K |
|
291
Valero Energy
VLO
$48.7B
| $50K | 0.03% |
534
+76
| +17% | +$7.12K |
|
292
Southwest Airlines
LUV
$16.5B
| $49K | 0.03% |
853
-30
| -3% | -$1.72K |
|
293
Mitsubishi UFJ Financial
MUFG
$174B
| $49K | 0.03% |
7,353
+1,315
| +22% | +$8.76K |
|
|
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
| $49K | 0.03% |
806
+64
| +9% | +$3.89K |
|
295
Cencora
COR
$56.7B
| $48K | 0.02% |
562
+11
| +2% | +$940 |
|
296
Lumen
LUMN
$4.87B
| $48K | 0.02% |
2,903
-335
| -10% | -$5.54K |
|
297
Sumitomo Mitsui Financial
SMFG
$105B
| $48K | 0.02% |
5,695
+1,215
| +27% | +$10.2K |
|
298
Tesla
TSLA
$1.13T
| $48K | 0.02% |
2,685
+270
| +11% | +$4.83K |
|
|
TWX
299
DELISTED
Time Warner Inc
TWX
| $48K | 0.02% |
510
+74
| +17% | +$6.97K |
|
300
BHP
BHP
$138B
| $47K | 0.02% |
1,180
+296
| +33% | +$11.8K |
|