EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+0.85%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
-$1.05M
(-0.61%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
1,327
New
34
Increased
120
Reduced
455
Closed
226
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$572K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$538K |
| 3 |
Conagra Brands
CAG
|
$536K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$446K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$373K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$559K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$448K |
| 3 |
Quanta Services
PWR
|
$394K |
| 4 |
Allstate
ALL
|
$328K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$310K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 7.53% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.85% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
326
DELISTED
NuStar Energy L.P.
NS
| $30K | 0.02% |
511
| – | – |
|
|
WFM
327
DELISTED
Whole Foods Market Inc
WFM
| $30K | 0.02% |
757
+374
| +98% | +$14.8K |
|
328
Kroger
KR
$44.8B
| $29K | 0.02% |
802
-164
| -17% | -$5.93K |
|
329
NiSource
NI
$19B
| $29K | 0.02% |
1,619
| – | – |
|
|
DCM
330
DELISTED
NTT DOCOMO, Inc.
DCM
| $29K | 0.02% |
1,515
| – | – |
|
331
Accenture
ACN
$159B
| $28K | 0.02% |
288
-82
| -22% | -$7.97K |
|
332
Marsh & McLennan
MMC
$100B
| $28K | 0.02% |
496
-155
| -24% | -$8.75K |
|
333
Tapestry
TPR
$21.7B
| $28K | 0.02% |
805
-21
| -3% | -$730 |
|
334
Oneok
OKE
$45.7B
| $27K | 0.02% |
676
-133
| -16% | -$5.31K |
|
335
Qualcomm
QCOM
$172B
| $27K | 0.02% |
436
-400
| -48% | -$24.8K |
|
336
Stifel
SF
$11.5B
| $27K | 0.02% |
710
+674
| +1,872% | +$25.6K |
|
337
Sanofi
SNY
$113B
| $27K | 0.02% |
540
| – | – |
|
|
APC
338
DELISTED
Anadarko Petroleum
APC
| $27K | 0.02% |
341
-92
| -21% | -$7.28K |
|
|
DNY
339
DELISTED
DONNELLEY R R & SONS CO
DNY
| $27K | 0.02% |
1,576
+701
| +80% | +$12K |
|
340
Alcoa
AA
$8.24B
| $26K | 0.02% |
981
+11
| +1% | +$292 |
|
341
Barclays
BCS
$69.1B
| $26K | 0.02% |
1,690
-6
| -0.4% | -$92 |
|
342
HF Sinclair
DINO
$9.56B
| $26K | 0.02% |
599
+147
| +33% | +$6.38K |
|
343
Iron Mountain
IRM
$27.2B
| $26K | 0.02% |
824
| – | – |
|
344
SK Telecom
SKM
$8.38B
| $26K | 0.02% |
636
| – | – |
|
345
Teleflex
TFX
$5.78B
| $26K | 0.02% |
190
| – | – |
|
346
Vanguard FTSE Europe ETF
VGK
$26.9B
| $26K | 0.02% |
484
| – | – |
|
347
AstraZeneca
AZN
$253B
| $25K | 0.01% |
796
| – | – |
|
348
Eversource Energy
ES
$23.6B
| $25K | 0.01% |
559
-10
| -2% | -$447 |
|
|
JKS
349
JinkoSolar
JKS
$1.32B
| $25K | 0.01% |
+848
| New | +$25K |
|
350
Charles Schwab
SCHW
$167B
| $25K | 0.01% |
771
-389
| -34% | -$12.6K |
|