EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-4.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$156M
AUM Growth
-$12.8M
(-7.6%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,226
New
125
Increased
323
Reduced
195
Closed
111
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$673K |
| 2 |
RHT
Red Hat Inc
RHT
|
$441K |
| 3 |
Ciena
CIEN
|
$404K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$383K |
| 5 |
TEGNA Inc
TGNA
|
$375K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$830K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$494K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$464K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$452K |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Staples | 8.23% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.8B
| $25K | 0.02% |
396
| – | – |
|
352
PACCAR
PCAR
$52B
| $25K | 0.02% |
731
+375
| +105% | +$12.8K |
|
|
SCG
353
DELISTED
Scana
SCG
| $25K | 0.02% |
450
| – | – |
|
|
DCM
354
DELISTED
NTT DOCOMO, Inc.
DCM
| $25K | 0.02% |
1,486
-29
| -2% | -$488 |
|
355
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $24K | 0.02% |
2,969
-852
| -22% | -$6.89K |
|
356
ING
ING
$71B
| $24K | 0.02% |
1,718
+486
| +39% | +$6.79K |
|
357
Iron Mountain
IRM
$27.2B
| $24K | 0.02% |
769
-55
| -7% | -$1.72K |
|
358
Netflix
NFLX
$529B
| $24K | 0.02% |
230
+118
| +105% | +$12.3K |
|
359
Prudential
PUK
$33.7B
| $24K | 0.02% |
599
+209
| +54% | +$8.37K |
|
360
Qualcomm
QCOM
$172B
| $24K | 0.02% |
448
+12
| +3% | +$643 |
|
361
Vanguard FTSE Europe ETF
VGK
$26.9B
| $24K | 0.02% |
484
| – | – |
|
|
VER
362
DELISTED
VEREIT, Inc.
VER
| $24K | 0.02% |
+621
| New | +$24K |
|
363
Biogen
BIIB
$20.6B
| $23K | 0.01% |
79
+32
| +68% | +$9.32K |
|
364
Salesforce
CRM
$239B
| $23K | 0.01% |
331
+15
| +5% | +$1.04K |
|
365
Hasbro
HAS
$11.2B
| $23K | 0.01% |
313
| – | – |
|
366
RELX
RELX
$85.9B
| $23K | 0.01% |
1,319
+67
| +5% | +$1.17K |
|
367
Simon Property Group
SPG
$59.5B
| $23K | 0.01% |
124
+15
| +14% | +$2.78K |
|
368
Suncor Energy
SU
$48.5B
| $23K | 0.01% |
870
+153
| +21% | +$4.05K |
|
369
VF Corp
VFC
$5.86B
| $23K | 0.01% |
360
+29
| +9% | +$1.85K |
|
370
Valero Energy
VLO
$48.7B
| $23K | 0.01% |
391
-209
| -35% | -$12.3K |
|
371
WPP
WPP
$5.83B
| $23K | 0.01% |
222
+32
| +17% | +$3.32K |
|
|
NS
372
DELISTED
NuStar Energy L.P.
NS
| $23K | 0.01% |
511
| – | – |
|
373
Arch Capital
ACGL
$34.1B
| $22K | 0.01% |
918
| – | – |
|
374
CenterPoint Energy
CNP
$24.7B
| $22K | 0.01% |
1,192
+892
| +297% | +$16.5K |
|
375
Canadian Pacific Kansas City
CP
$70.3B
| $22K | 0.01% |
785
+85
| +12% | +$2.38K |
|