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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $47K | 0.02% |
1,381
+181
| +15% | +$6.16K |
|
302
Steris
STE
$24.2B
| $47K | 0.02% |
500
| – | – |
|
303
ASML
ASML
$307B
| $46K | 0.02% |
230
+35
| +18% | +$7K |
|
304
Exelon
EXC
$43.9B
| $46K | 0.02% |
1,664
+47
| +3% | +$1.3K |
|
305
Park Hotels & Resorts
PK
$2.4B
| $46K | 0.02% |
1,714
+232
| +16% | +$6.23K |
|
306
Charter Communications
CHTR
$35.7B
| $45K | 0.02% |
143
+22
| +18% | +$6.92K |
|
307
SAP
SAP
$313B
| $45K | 0.02% |
424
+82
| +24% | +$8.7K |
|
308
Arista Networks
ANET
$180B
| $44K | 0.02% |
2,784
| – | – |
|
309
MetLife
MET
$52.9B
| $44K | 0.02% |
966
+47
| +5% | +$2.14K |
|
310
Omega Healthcare
OHI
$12.7B
| $44K | 0.02% |
1,640
+1,156
| +239% | +$31K |
|
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $43K | 0.02% |
500
| – | – |
|
312
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $43K | 0.02% |
380
| – | – |
|
313
Northern Trust
NTRS
$24.3B
| $43K | 0.02% |
416
| – | – |
|
314
TotalEnergies
TTE
$133B
| $43K | 0.02% |
749
+153
| +26% | +$8.78K |
|
315
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $43K | 0.02% |
520
| – | – |
|
316
Atmos Energy
ATO
$26.7B
| $42K | 0.02% |
500
| – | – |
|
317
Centene
CNC
$14.2B
| $42K | 0.02% |
782
+42
| +6% | +$2.26K |
|
318
Edgewell Personal Care
EPC
$1.09B
| $42K | 0.02% |
860
| – | – |
|
319
Becton Dickinson
BDX
$55.1B
| $41K | 0.02% |
195
+29
| +17% | +$6.1K |
|
320
ORIX
IX
$29.3B
| $41K | 0.02% |
2,260
+230
| +11% | +$4.17K |
|
321
Sysco
SYY
$39.4B
| $41K | 0.02% |
677
+65
| +11% | +$3.94K |
|
|
AMJ
322
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $41K | 0.02% |
1,705
| – | – |
|
323
Baidu
BIDU
$35.1B
| $40K | 0.02% |
180
+34
| +23% | +$7.56K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $40K | 0.02% |
558
+58
| +12% | +$4.16K |
|
325
Starwood Property Trust
STWD
$7.56B
| $40K | 0.02% |
1,918
-626
| -25% | -$13.1K |
|