EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-11.98%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$159M
AUM Growth
-$32.2M
(-17%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,124
New
88
Increased
185
Reduced
369
Closed
123
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$775K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$611K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$277K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$261K |
| 5 |
Cigna
CI
|
$239K |
Top Sells
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 5.97% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$188B
| $23K | 0.01% |
117
+10
| +9% | +$1.97K |
|
352
Korea Electric Power
KEP
$17.2B
| $23K | 0.01% |
1,531
+352
| +30% | +$5.29K |
|
353
Lennox International
LII
$20.3B
| $23K | 0.01% |
107
| – | – |
|
354
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $23K | 0.01% |
677
| – | – |
|
355
RELX
RELX
$85.9B
| $23K | 0.01% |
1,137
-77
| -6% | -$1.56K |
|
356
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $23K | 0.01% |
1,500
-3,492
| -70% | -$53.5K |
|
357
J.M. Smucker
SJM
$12B
| $23K | 0.01% |
242
| – | – |
|
358
Trane Technologies
TT
$92.1B
| $23K | 0.01% |
253
-43
| -15% | -$3.91K |
|
359
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $23K | 0.01% |
290
| – | – |
|
360
Willis Towers Watson
WTW
$32.1B
| $23K | 0.01% |
149
+18
| +14% | +$2.78K |
|
361
Zoetis
ZTS
$67.9B
| $23K | 0.01% |
268
| – | – |
|
362
DTE Energy
DTE
$28.4B
| $22K | 0.01% |
231
-60
| -21% | -$5.71K |
|
363
EOG Resources
EOG
$64.4B
| $22K | 0.01% |
250
-163
| -39% | -$14.3K |
|
364
Halliburton
HAL
$18.8B
| $22K | 0.01% |
811
-629
| -44% | -$17.1K |
|
365
ArcelorMittal
MT
$26B
| $22K | 0.01% |
1,085
+155
| +17% | +$3.14K |
|
366
POSCO
PKX
$15.5B
| $22K | 0.01% |
395
-109
| -22% | -$6.07K |
|
367
Sempra
SRE
$52.9B
| $22K | 0.01% |
400
| – | – |
|
368
Seagate
STX
$40B
| $22K | 0.01% |
568
+55
| +11% | +$2.13K |
|
369
Suncor Energy
SU
$48.5B
| $22K | 0.01% |
796
-281
| -26% | -$7.77K |
|
370
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $22K | 0.01% |
+275
| New | +$22K |
|
|
ANAT
371
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22K | 0.01% |
170
+16
| +10% | +$2.07K |
|
|
SHPG
372
DELISTED
Shire pic
SHPG
| $22K | 0.01% |
127
| – | – |
|
373
Corning
GLW
$61B
| $21K | 0.01% |
711
| – | – |
|
374
Itaú Unibanco
ITUB
$76.6B
| $21K | 0.01% |
2,998
-130
| -4% | -$911 |
|
375
Kroger
KR
$44.8B
| $21K | 0.01% |
753
+75
| +11% | +$2.09K |
|