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 | |
|---|---|---|---|---|---|---|
|
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38K | 0.02% |
788
| – | – |
|
277
Arista Networks
ANET
$180B
| $37K | 0.02% |
2,816
-80
| -3% | -$1.05K |
|
278
American Water Works
AWK
$28B
| $37K | 0.02% |
410
| – | – |
|
279
Charter Communications
CHTR
$35.7B
| $37K | 0.02% |
131
-4
| -3% | -$1.13K |
|
280
Ecolab
ECL
$77.6B
| $37K | 0.02% |
252
-121
| -32% | -$17.8K |
|
281
Hewlett Packard
HPE
$31B
| $37K | 0.02% |
2,798
| – | – |
|
282
ICICI Bank
IBN
$113B
| $37K | 0.02% |
3,618
+12
| +0.3% | +$123 |
|
283
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $37K | 0.02% |
366
-173
| -32% | -$17.5K |
|
284
Morgan Stanley
MS
$236B
| $37K | 0.02% |
940
+117
| +14% | +$4.61K |
|
285
NVIDIA
NVDA
$4.07T
| $37K | 0.02% |
11,160
-1,560
| -12% | -$5.17K |
|
286
American Express
AXP
$227B
| $36K | 0.02% |
379
| – | – |
|
287
Banco Bradesco
BBD
$33.6B
| $36K | 0.02% |
5,823
| – | – |
|
288
Omega Healthcare
OHI
$12.7B
| $36K | 0.02% |
1,012
-25
| -2% | -$889 |
|
289
Northern Trust
NTRS
$24.3B
| $35K | 0.02% |
416
-52
| -11% | -$4.38K |
|
290
SAP
SAP
$313B
| $35K | 0.02% |
353
-85
| -19% | -$8.43K |
|
291
Artisan Partners
APAM
$3.26B
| $34K | 0.02% |
1,560
-373
| -19% | -$8.13K |
|
292
Prudential Financial
PRU
$37.2B
| $34K | 0.02% |
412
-215
| -34% | -$17.7K |
|
293
Invesco Bond Fund
VBF
$178M
| $34K | 0.02% |
2,000
| – | – |
|
294
AstraZeneca
AZN
$253B
| $33K | 0.02% |
870
| – | – |
|
295
Eversource Energy
ES
$23.6B
| $33K | 0.02% |
514
| – | – |
|
296
FedEx
FDX
$53.7B
| $33K | 0.02% |
207
-13
| -6% | -$2.07K |
|
297
Goldman Sachs
GS
$223B
| $33K | 0.02% |
196
-32
| -14% | -$5.39K |
|
298
ORIX
IX
$29.3B
| $33K | 0.02% |
2,330
+180
| +8% | +$2.55K |
|
299
SK Telecom
SKM
$8.38B
| $33K | 0.02% |
751
| – | – |
|
300
Sumitomo Mitsui Financial
SMFG
$105B
| $33K | 0.02% |
5,080
-315
| -6% | -$2.05K |
|