EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+2.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Staples | 6.82% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$6.08B
| $21K | 0.01% |
+467
| New | +$21K |
|
|
BRCM
327
DELISTED
BROADCOM CORP CL-A
BRCM
| $21K | 0.01% |
+625
| New | +$21K |
|
328
BHP
BHP
$138B
| $20K | 0.01% |
+406
| New | +$20K |
|
329
CSX Corp
CSX
$60.5B
| $20K | 0.01% |
+2,553
| New | +$20K |
|
330
Mizuho Financial
MFG
$82.9B
| $20K | 0.01% |
+4,918
| New | +$20K |
|
331
Magna International
MGA
$13B
| $20K | 0.01% |
+552
| New | +$20K |
|
332
Prologis
PLD
$105B
| $20K | 0.01% |
+528
| New | +$20K |
|
|
PCP
333
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20K | 0.01% |
+89
| New | +$20K |
|
|
WBK
334
DELISTED
Westpac Banking Corporation
WBK
| $20K | 0.01% |
+775
| New | +$20K |
|
335
American Tower
AMT
$90.7B
| $19K | 0.01% |
+265
| New | +$19K |
|
336
Conagra Brands
CAG
$9.32B
| $19K | 0.01% |
+705
| New | +$19K |
|
337
Cullen/Frost Bankers
CFR
$8.34B
| $19K | 0.01% |
+290
| New | +$19K |
|
338
Gen Digital
GEN
$18.4B
| $19K | 0.01% |
+833
| New | +$19K |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $19K | 0.01% |
+992
| New | +$19K |
|
340
Kroger
KR
$45B
| $19K | 0.01% |
+1,074
| New | +$19K |
|
341
SiriusXM
SIRI
$8.23B
| $19K | 0.01% |
+569
| New | +$19K |
|
342
Xcel Energy
XEL
$42.4B
| $19K | 0.01% |
+658
| New | +$19K |
|
|
CS
343
DELISTED
Credit Suisse Group
CS
| $19K | 0.01% |
+708
| New | +$19K |
|
344
GameStop
GME
$10.4B
| $18K | 0.01% |
+1,724
| New | +$18K |
|
345
HSBC
HSBC
$229B
| $18K | 0.01% |
+410
| New | +$18K |
|
346
Kellanova
K
$27.6B
| $18K | 0.01% |
+307
| New | +$18K |
|
347
Novo Nordisk
NVO
$241B
| $18K | 0.01% |
+1,150
| New | +$18K |
|
348
TC Energy
TRP
$53.9B
| $18K | 0.01% |
+409
| New | +$18K |
|
349
Zoetis
ZTS
$67.3B
| $18K | 0.01% |
+610
| New | +$18K |
|
|
BHI
350
DELISTED
Baker Hughes
BHI
| $18K | 0.01% |
+387
| New | +$18K |
|