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 | |
|---|---|---|---|---|---|---|
326
Suncor Energy
SU
$48.5B
| $40K | 0.02% |
1,152
+224
| +24% | +$7.78K |
|
327
Toronto Dominion Bank
TD
$127B
| $40K | 0.02% |
695
+175
| +34% | +$10.1K |
|
328
Viatris
VTRS
$12.2B
| $40K | 0.02% |
978
| – | – |
|
|
PSXP
329
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $40K | 0.02% |
836
| – | – |
|
330
AvalonBay Communities
AVB
$27.8B
| $39K | 0.02% |
237
+18
| +8% | +$2.96K |
|
331
Canadian Pacific Kansas City
CP
$70.3B
| $39K | 0.02% |
1,095
+110
| +11% | +$3.92K |
|
332
Keurig Dr Pepper
KDP
$38.9B
| $39K | 0.02% |
327
+313
| +2,236% | +$37.3K |
|
333
POSCO
PKX
$15.5B
| $39K | 0.02% |
493
+70
| +17% | +$5.54K |
|
334
American Express
AXP
$227B
| $38K | 0.02% |
410
+101
| +33% | +$9.36K |
|
335
Genesis Energy
GEL
$2.03B
| $38K | 0.02% |
1,935
-568
| -23% | -$11.2K |
|
336
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $38K | 0.02% |
510
| – | – |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $38K | 0.02% |
224
+25
| +13% | +$4.24K |
|
338
Cincinnati Financial
CINF
$24B
| $37K | 0.02% |
500
| – | – |
|
339
Electronic Arts
EA
$42.2B
| $37K | 0.02% |
307
+51
| +20% | +$6.15K |
|
340
Banco Santander
SAN
$141B
| $37K | 0.02% |
5,897
+1,371
| +30% | +$8.6K |
|
341
Xylem
XYL
$34.2B
| $37K | 0.02% |
484
| – | – |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $37K | 0.02% |
334
| – | – |
|
343
Gaming and Leisure Properties
GLPI
$13.7B
| $36K | 0.02% |
1,069
+309
| +41% | +$10.4K |
|
344
Hormel Foods
HRL
$14.1B
| $36K | 0.02% |
1,054
| – | – |
|
345
McKesson
MCK
$85.5B
| $36K | 0.02% |
257
| – | – |
|
346
Nomura Holdings
NMR
$21.1B
| $36K | 0.02% |
6,153
+78
| +1% | +$456 |
|
347
Simon Property Group
SPG
$59.5B
| $36K | 0.02% |
232
+48
| +26% | +$7.45K |
|
348
Invesco Bond Fund
VBF
$178M
| $36K | 0.02% |
2,000
| – | – |
|
349
Canadian National Railway
CNI
$60.3B
| $35K | 0.02% |
481
+58
| +14% | +$4.22K |
|
350
Amdocs
DOX
$9.46B
| $35K | 0.02% |
520
| – | – |
|