EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.58%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$163M
AUM Growth
-$9.59M
(-5.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
1,384
New
156
Increased
388
Reduced
179
Closed
49
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$383K |
| 2 |
Hain Celestial
HAIN
|
$344K |
| 3 |
DuPont de Nemours
DD
|
$341K |
| 4 |
F5
FFIV
|
$329K |
| 5 |
Expedia Group
EXPE
|
$328K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$984K |
| 5 |
Chevron
CVX
|
$493K |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Staples | 6.96% |
| 4 | Energy | 6.84% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$130B
| $32K | 0.02% |
357
-139
| -28% | -$12.5K |
|
327
CenterPoint Energy
CNP
$24.4B
| $32K | 0.02% |
1,333
+948
| +246% | +$22.8K |
|
328
ENI
E
$52.1B
| $32K | 0.02% |
639
-21
| -3% | -$1.05K |
|
329
Genuine Parts
GPC
$19.5B
| $32K | 0.02% |
363
+232
| +177% | +$20.5K |
|
330
RenaissanceRe
RNR
$11.3B
| $32K | 0.02% |
330
+149
| +82% | +$14.4K |
|
331
Royal Bank of Canada
RY
$204B
| $32K | 0.02% |
478
| – | – |
|
332
Sumitomo Mitsui Financial
SMFG
$107B
| $32K | 0.02% |
3,725
| – | – |
|
|
COV
333
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32K | 0.02% |
434
+14
| +3% | +$1.03K |
|
334
Baxter International
BAX
$12.4B
| $31K | 0.02% |
786
+24
| +3% | +$947 |
|
335
Paychex
PAYX
$48.7B
| $31K | 0.02% |
721
+21
| +3% | +$903 |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $31K | 0.02% |
938
+199
| +27% | +$6.58K |
|
337
American Electric Power
AEP
$57.5B
| $30K | 0.02% |
596
-34
| -5% | -$1.71K |
|
338
Salesforce
CRM
$240B
| $30K | 0.02% |
529
+95
| +22% | +$5.39K |
|
339
Amdocs
DOX
$9.44B
| $30K | 0.02% |
660
+21
| +3% | +$955 |
|
340
Exelon
EXC
$43.4B
| $30K | 0.02% |
1,255
+784
| +166% | +$18.7K |
|
|
NBL
341
DELISTED
Noble Energy, Inc.
NBL
| $30K | 0.02% |
419
+76
| +22% | +$5.44K |
|
|
YHOO
342
DELISTED
Yahoo Inc
YHOO
| $30K | 0.02% |
811
+30
| +4% | +$1.11K |
|
|
VNR
343
DELISTED
Vanguard Natural Resources, LLC
VNR
| $30K | 0.02% |
1,000
| – | – |
|
344
ORIX
IX
$29.8B
| $29K | 0.02% |
2,030
| – | – |
|
345
AvalonBay Communities
AVB
$27.7B
| $29K | 0.02% |
223
+40
| +22% | +$5.2K |
|
346
BorgWarner
BWA
$9.61B
| $29K | 0.02% |
534
+202
| +61% | +$11K |
|
347
Chunghwa Telecom
CHT
$34.3B
| $29K | 0.02% |
934
+95
| +11% | +$2.95K |
|
348
Campbell Soup
CPB
$10.1B
| $29K | 0.02% |
642
-82
| -11% | -$3.7K |
|
349
Elevance Health
ELV
$69.4B
| $29K | 0.02% |
296
+12
| +4% | +$1.18K |
|
350
ING
ING
$72.5B
| $29K | 0.02% |
2,036
| – | – |
|