EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+4.99%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$158M
AUM Growth
+$12.5M
(+8.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,316
New
196
Increased
420
Reduced
163
Closed
52
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$2.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$793K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$494K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$453K |
| 5 |
Lincoln National
LNC
|
$315K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$569K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$392K |
| 3 |
Franklin Resources
BEN
|
$383K |
| 4 |
eBay
EBAY
|
$320K |
| 5 |
Urban Outfitters
URBN
|
$300K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 8.18% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 6.16% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
301
DELISTED
China Mobile Limited
CHL
| $31K | 0.02% |
552
-41
| -7% | -$2.3K |
|
302
Bank of New York Mellon
BK
$73.4B
| $30K | 0.02% |
994
+134
| +16% | +$4.04K |
|
303
ENI
E
$52.1B
| $30K | 0.02% |
660
+22
| +3% | +$1K |
|
304
Valero Energy
VLO
$48.9B
| $30K | 0.02% |
879
+170
| +24% | +$5.8K |
|
305
Williams Companies
WMB
$69.4B
| $30K | 0.02% |
825
+596
| +260% | +$21.7K |
|
|
CNSL
306
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $30K | 0.02% |
1,741
+1,681
| +2,802% | +$29K |
|
307
Biogen
BIIB
$20.7B
| $29K | 0.02% |
121
+10
| +9% | +$2.4K |
|
308
Blackrock
BLK
$171B
| $29K | 0.02% |
106
+6
| +6% | +$1.64K |
|
309
Campbell Soup
CPB
$10.1B
| $29K | 0.02% |
724
-76
| -10% | -$3.04K |
|
310
iShares Russell 2000 Value ETF
IWN
$11.9B
| $29K | 0.02% |
317
-11
| -3% | -$1.01K |
|
311
Sysco
SYY
$39B
| $29K | 0.02% |
906
+48
| +6% | +$1.54K |
|
|
TWC
312
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29K | 0.02% |
260
+10
| +4% | +$1.12K |
|
313
American Electric Power
AEP
$57.5B
| $28K | 0.02% |
649
+387
| +148% | +$16.7K |
|
314
Healthpeak Properties
DOC
$12.7B
| $28K | 0.02% |
765
+448
| +141% | +$16.4K |
|
|
HES
315
DELISTED
Hess
HES
| $28K | 0.02% |
365
-94
| -20% | -$7.21K |
|
316
HP
HPQ
$27.4B
| $28K | 0.02% |
2,948
-881
| -23% | -$8.37K |
|
317
Kroger
KR
$45B
| $28K | 0.02% |
1,386
+312
| +29% | +$6.3K |
|
318
Paychex
PAYX
$48.7B
| $28K | 0.02% |
700
+36
| +5% | +$1.44K |
|
|
LUX
319
DELISTED
Luxottica Group
LUX
| $28K | 0.02% |
538
+300
| +126% | +$15.6K |
|
|
VNR
320
DELISTED
Vanguard Natural Resources, LLC
VNR
| $28K | 0.02% |
1,000
| – | – |
|
321
American Water Works
AWK
$27.3B
| $27K | 0.02% |
666
+542
| +437% | +$22K |
|
322
Booking.com
BKNG
$181B
| $27K | 0.02% |
27
+1
| +4% | +$1K |
|
323
Deutsche Bank
DB
$67.8B
| $27K | 0.02% |
680
| – | – |
|
324
General Motors
GM
$55.4B
| $27K | 0.02% |
755
+275
| +57% | +$9.83K |
|
325
SK Telecom
SKM
$8.27B
| $27K | 0.02% |
722
| – | – |
|