EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+0.85%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
-$1.05M
(-0.61%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
1,327
New
34
Increased
120
Reduced
455
Closed
226
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$572K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$538K |
| 3 |
Conagra Brands
CAG
|
$536K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$446K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$373K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$559K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$448K |
| 3 |
Quanta Services
PWR
|
$394K |
| 4 |
Allstate
ALL
|
$328K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$310K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 7.53% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.85% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
376
DELISTED
DIRECTV COM STK (DE)
DTV
| $23K | 0.01% |
248
-100
| -29% | -$9.27K |
|
377
Ares Capital
ARCC
$15.8B
| $22K | 0.01% |
1,311
| – | – |
|
378
Celanese
CE
$5.34B
| $22K | 0.01% |
303
-60
| -17% | -$4.36K |
|
379
Canadian Pacific Kansas City
CP
$70.3B
| $22K | 0.01% |
700
+390
| +126% | +$12.3K |
|
380
Salesforce
CRM
$239B
| $22K | 0.01% |
316
-153
| -33% | -$10.7K |
|
381
Enbridge
ENB
$105B
| $22K | 0.01% |
463
| – | – |
|
382
The GEO Group
GEO
$2.92B
| $22K | 0.01% |
951
-446
| -32% | -$10.3K |
|
383
Helmerich & Payne
HP
$2.01B
| $22K | 0.01% |
318
| – | – |
|
384
Lumen
LUMN
$4.87B
| $22K | 0.01% |
761
+79
| +12% | +$2.28K |
|
385
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $22K | 0.01% |
568
| – | – |
|
386
Rockwell Automation
ROK
$38.2B
| $22K | 0.01% |
178
-62
| -26% | -$7.66K |
|
387
RPM International
RPM
$16.2B
| $22K | 0.01% |
456
-45
| -9% | -$2.17K |
|
388
SFL Corp
SFL
$1.09B
| $22K | 0.01% |
1,361
+1,177
| +640% | +$19K |
|
389
Telkom Indonesia
TLK
$19.2B
| $22K | 0.01% |
1,000
| – | – |
|
390
VF Corp
VFC
$5.86B
| $22K | 0.01% |
331
-122
| -27% | -$8.11K |
|
391
Welltower
WELL
$112B
| $22K | 0.01% |
331
| – | – |
|
392
Ambev
ABEV
$34.8B
| $21K | 0.01% |
3,461
| – | – |
|
393
Mizuho Financial
MFG
$80.9B
| $21K | 0.01% |
4,918
| – | – |
|
394
Nomura Holdings
NMR
$21.1B
| $21K | 0.01% |
3,058
| – | – |
|
395
Western Midstream Partners
WES
$14.5B
| $21K | 0.01% |
342
+116
| +51% | +$7.12K |
|
396
WPP
WPP
$5.83B
| $21K | 0.01% |
190
| – | – |
|
|
SHPG
397
DELISTED
Shire pic
SHPG
| $21K | 0.01% |
88
| – | – |
|
|
GAS
398
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $21K | 0.01% |
454
| – | – |
|
399
Arch Capital
ACGL
$34.1B
| $20K | 0.01% |
918
+342
| +59% | +$7.45K |
|
400
ASML
ASML
$307B
| $20K | 0.01% |
195
| – | – |
|