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 | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$10.6B
| $21K | 0.01% |
1,724
| – | – |
|
377
Mattel
MAT
$5.96B
| $21K | 0.01% |
508
+314
| +162% | +$13K |
|
378
Mizuho Financial
MFG
$82.4B
| $21K | 0.01% |
4,918
| – | – |
|
379
Marsh & McLennan
MMC
$99.2B
| $21K | 0.01% |
498
+239
| +92% | +$10.1K |
|
380
Steris
STE
$24.5B
| $21K | 0.01% |
+500
| New | +$21K |
|
381
Suncor Energy
SU
$49.7B
| $21K | 0.01% |
574
+300
| +109% | +$11K |
|
382
Valley National Bancorp
VLY
$6.02B
| $21K | 0.01% |
+2,092
| New | +$21K |
|
|
NBL
383
DELISTED
Noble Energy, Inc.
NBL
| $21K | 0.01% |
320
+99
| +45% | +$6.5K |
|
|
BSCE
384
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $21K | 0.01% |
+1,000
| New | +$21K |
|
|
WBK
385
DELISTED
Westpac Banking Corporation
WBK
| $21K | 0.01% |
695
-80
| -10% | -$2.42K |
|
386
Scotiabank
BNS
$79.5B
| $20K | 0.01% |
369
+40
| +12% | +$2.17K |
|
387
Cullen/Frost Bankers
CFR
$8.34B
| $20K | 0.01% |
290
| – | – |
|
388
Cigna
CI
$80.3B
| $20K | 0.01% |
259
+77
| +42% | +$5.95K |
|
389
FedEx
FDX
$53.1B
| $20K | 0.01% |
178
+33
| +23% | +$3.71K |
|
390
PLDT
PHI
$4.19B
| $20K | 0.01% |
297
-141
| -32% | -$9.5K |
|
391
PPG Industries
PPG
$25.2B
| $20K | 0.01% |
242
+10
| +4% | +$826 |
|
392
WPP
WPP
$5.89B
| $20K | 0.01% |
190
| – | – |
|
|
PCP
393
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20K | 0.01% |
89
| – | – |
|
394
Aon
AON
$79B
| $19K | 0.01% |
259
+16
| +7% | +$1.17K |
|
395
ASML
ASML
$313B
| $19K | 0.01% |
195
| – | – |
|
396
Bath & Body Works
BBWI
$5.87B
| $19K | 0.01% |
385
+18
| +5% | +$888 |
|
397
Becton Dickinson
BDX
$54.9B
| $19K | 0.01% |
192
-30
| -14% | -$2.97K |
|
398
Celanese
CE
$5.09B
| $19K | 0.01% |
363
+16
| +5% | +$837 |
|
399
Capitol Federal Financial
CFFN
$835M
| $19K | 0.01% |
+1,500
| New | +$19K |
|
400
Enbridge
ENB
$105B
| $19K | 0.01% |
463
-26
| -5% | -$1.07K |
|