EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+2.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Staples | 6.82% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AngloGold Ashanti
AU
$31.3B
| $15K | 0.01% |
+1,054
| New | +$15K |
|
377
Bath & Body Works
BBWI
$5.82B
| $15K | 0.01% |
+367
| New | +$15K |
|
378
Electronic Arts
EA
$41.5B
| $15K | 0.01% |
+660
| New | +$15K |
|
379
Humana
HUM
$32.8B
| $15K | 0.01% |
+179
| New | +$15K |
|
380
KT
KT
$9.64B
| $15K | 0.01% |
+953
| New | +$15K |
|
381
Bank OZK
OZK
$5.86B
| $15K | 0.01% |
+680
| New | +$15K |
|
382
Rio Tinto
RIO
$101B
| $15K | 0.01% |
+363
| New | +$15K |
|
383
State Street
STT
$31.8B
| $15K | 0.01% |
+229
| New | +$15K |
|
384
Stryker
SYK
$150B
| $15K | 0.01% |
+228
| New | +$15K |
|
385
Telefonica
TEF
$30.3B
| $15K | 0.01% |
+1,565
| New | +$15K |
|
386
Invesco Municipal Opportunity Trust
VMO
$633M
| $15K | 0.01% |
+1,142
| New | +$15K |
|
|
ABB
387
DELISTED
ABB Ltd.
ABB
| $15K | 0.01% |
+683
| New | +$15K |
|
|
OILT
388
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $15K | 0.01% |
+600
| New | +$15K |
|
389
Applied Materials
AMAT
$130B
| $14K | 0.01% |
+940
| New | +$14K |
|
390
Brookfield
BN
$99B
| $14K | 0.01% |
+1,139
| New | +$14K |
|
391
DTE Energy
DTE
$28B
| $14K | 0.01% |
+239
| New | +$14K |
|
392
EQT Corp
EQT
$31.4B
| $14K | 0.01% |
+314
| New | +$14K |
|
393
FedEx
FDX
$53.3B
| $14K | 0.01% |
+145
| New | +$14K |
|
394
Hartford Financial Services
HIG
$36.8B
| $14K | 0.01% |
+453
| New | +$14K |
|
395
PACCAR
PCAR
$51.2B
| $14K | 0.01% |
+405
| New | +$14K |
|
396
POSCO
PKX
$15.4B
| $14K | 0.01% |
+217
| New | +$14K |
|
397
RELX
RELX
$86.2B
| $14K | 0.01% |
+1,252
| New | +$14K |
|
398
Ventas
VTR
$31B
| $14K | 0.01% |
+176
| New | +$14K |
|
|
YHOO
399
DELISTED
Yahoo Inc
YHOO
| $14K | 0.01% |
+553
| New | +$14K |
|
|
DELL
400
DELISTED
DELL INC
DELL
| $14K | 0.01% |
+1,044
| New | +$14K |
|