EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.6%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$12.2M
(+7.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
1,213
New
98
Increased
287
Reduced
181
Closed
88
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$1.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$632K |
| 4 |
PepsiCo
PEP
|
+$604K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$535K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$972K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$678K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$580K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$530K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$517K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Consumer Staples | 8.42% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$156B
| $28K | 0.02% |
780
+64
| +9% | +$2.3K |
|
|
FTR
352
DELISTED
Frontier Communications Corp.
FTR
| $28K | 0.02% |
407
+133
| +49% | +$9.15K |
|
353
Genuine Parts
GPC
$19.4B
| $27K | 0.02% |
315
| – | – |
|
354
HSBC
HSBC
$237B
| $27K | 0.02% |
777
+597
| +332% | +$20.7K |
|
355
Prudential
PUK
$35.5B
| $27K | 0.02% |
607
+8
| +1% | +$356 |
|
356
SAP
SAP
$303B
| $27K | 0.02% |
342
| – | – |
|
357
Chunghwa Telecom
CHT
$34.5B
| $26K | 0.02% |
864
+42
| +5% | +$1.26K |
|
358
Sanofi
SNY
$115B
| $26K | 0.02% |
616
-40
| -6% | -$1.69K |
|
359
Targa Resources
TRGP
$35.2B
| $26K | 0.02% |
968
+450
| +87% | +$12.1K |
|
360
Williams Companies
WMB
$71.8B
| $26K | 0.02% |
1,030
-621
| -38% | -$15.7K |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $26K | 0.02% |
641
-163
| -20% | -$6.61K |
|
|
BCS.PR.CL
362
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $26K | 0.02% |
1,000
| – | – |
|
363
APA Corp
APA
$8.33B
| $25K | 0.01% |
556
+304
| +121% | +$13.7K |
|
364
Avnet
AVT
$4.5B
| $25K | 0.01% |
582
+504
| +646% | +$21.6K |
|
365
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25K | 0.01% |
514
| – | – |
|
|
DHC
366
Diversified Healthcare Trust
DHC
$1.05B
| $25K | 0.01% |
1,660
+1,612
| +3,358% | +$24.3K |
|
367
HP
HPQ
$26.5B
| $25K | 0.01% |
2,125
-2,125
| -50% | -$25K |
|
368
Oneok
OKE
$46.2B
| $25K | 0.01% |
1,032
+212
| +26% | +$5.14K |
|
369
WPP
WPP
$5.8B
| $25K | 0.01% |
222
| – | – |
|
|
TTM
370
DELISTED
Tata Motors Limited
TTM
| $25K | 0.01% |
842
| – | – |
|
371
Alcoa
AA
$8.01B
| $24K | 0.01% |
1,029
+131
| +15% | +$3.06K |
|
372
HF Sinclair
DINO
$9.57B
| $24K | 0.01% |
599
| – | – |
|
373
RELX
RELX
$82.4B
| $24K | 0.01% |
1,340
+21
| +2% | +$376 |
|
374
Sony
SONY
$171B
| $24K | 0.01% |
4,830
+435
| +10% | +$2.16K |
|
|
CHL
375
DELISTED
China Mobile Limited
CHL
| $23K | 0.01% |
413
-35
| -8% | -$1.95K |
|