EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+4.99%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$158M
AUM Growth
+$12.5M
(+8.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,316
New
196
Increased
420
Reduced
163
Closed
52
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$2.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$793K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$494K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$453K |
| 5 |
Lincoln National
LNC
|
+$315K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$569K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$392K |
| 3 |
Franklin Resources
BEN
|
+$383K |
| 4 |
eBay
EBAY
|
+$320K |
| 5 |
Urban Outfitters
URBN
|
+$300K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 8.18% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 6.16% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
351
DELISTED
Yahoo Inc
YHOO
| $24K | 0.02% |
738
+185
| +33% | +$6.02K |
|
|
BCS.PR.CL
352
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $24K | 0.02% |
+1,000
| New | +$24K |
|
|
SI
353
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $24K | 0.02% |
199
+132
| +197% | +$15.9K |
|
354
AstraZeneca
AZN
$252B
| $23K | 0.01% |
886
-66
| -7% | -$1.71K |
|
355
Salesforce
CRM
$240B
| $23K | 0.01% |
434
+4
| +0.9% | +$212 |
|
356
Genuine Parts
GPC
$19.3B
| $23K | 0.01% |
287
+136
| +90% | +$10.9K |
|
357
Honda
HMC
$45.2B
| $23K | 0.01% |
601
-30
| -5% | -$1.15K |
|
358
Humana
HUM
$32.8B
| $23K | 0.01% |
242
+63
| +35% | +$5.99K |
|
359
NiSource
NI
$19.1B
| $23K | 0.01% |
1,863
+1,619
| +664% | +$20K |
|
360
Oaktree Specialty Lending
OCSL
$1.22B
| $23K | 0.01% |
+732
| New | +$23K |
|
361
Ventas
VTR
$31B
| $23K | 0.01% |
322
+146
| +83% | +$10.4K |
|
|
DTV
362
DELISTED
DIRECTV COM STK (DE)
DTV
| $23K | 0.01% |
383
+3
| +0.8% | +$180 |
|
363
Novo Nordisk
NVO
$241B
| $22K | 0.01% |
1,280
+130
| +11% | +$2.23K |
|
364
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $22K | 0.01% |
+568
| New | +$22K |
|
365
Rockwell Automation
ROK
$38.6B
| $22K | 0.01% |
209
+74
| +55% | +$7.79K |
|
366
Charles Schwab
SCHW
$170B
| $22K | 0.01% |
1,040
+641
| +161% | +$13.6K |
|
367
SiriusXM
SIRI
$8.17B
| $22K | 0.01% |
569
| – | – |
|
368
VF Corp
VFC
$5.95B
| $22K | 0.01% |
467
| – | – |
|
|
CS
369
DELISTED
Credit Suisse Group
CS
| $22K | 0.01% |
708
| – | – |
|
|
AGN
370
DELISTED
Allergan plc
AGN
| $22K | 0.01% |
154
+68
| +79% | +$9.71K |
|
|
SCG
371
DELISTED
Scana
SCG
| $22K | 0.01% |
467
| – | – |
|
|
LO
372
DELISTED
LORILLARD INC COM STK
LO
| $22K | 0.01% |
490
-58
| -11% | -$2.6K |
|
373
Camden Property Trust
CPT
$11.9B
| $21K | 0.01% |
337
+17
| +5% | +$1.06K |
|
374
HF Sinclair
DINO
$9.81B
| $21K | 0.01% |
510
+400
| +364% | +$16.5K |
|
375
Amdocs
DOX
$9.43B
| $21K | 0.01% |
561
| – | – |
|