EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.75%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$200M
AUM Growth
-$2.49M
(-1.2%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,137
New
47
Increased
185
Reduced
388
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$644K |
| 2 |
Meta Platforms (Facebook)
META
|
+$371K |
| 3 |
Cooper Companies
COO
|
+$239K |
| 4 |
Cognizant
CTSH
|
+$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$169K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$288K |
| 4 |
Hain Celestial
HAIN
|
+$244K |
| 5 |
Seagate
STX
|
+$221K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Staples | 9.48% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.45% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$135B
| $28K | 0.01% |
884
| – | – |
|
377
DXC Technology
DXC
$2.55B
| $28K | 0.01% |
+416
| New | +$28K |
|
378
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $28K | 0.01% |
601
| – | – |
|
|
MFA
379
MFA Financial
MFA
$1.05B
| $28K | 0.01% |
826
| – | – |
|
380
Magna International
MGA
$12.9B
| $28K | 0.01% |
597
-58
| -9% | -$2.72K |
|
|
SRC
381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28K | 0.01% |
832
+625
| +302% | +$21K |
|
|
TTM
382
DELISTED
Tata Motors Limited
TTM
| $28K | 0.01% |
842
| – | – |
|
|
DM
383
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $28K | 0.01% |
955
| – | – |
|
384
Eversource Energy
ES
$23.8B
| $27K | 0.01% |
437
-96
| -18% | -$5.93K |
|
385
Oneok
OKE
$46.2B
| $27K | 0.01% |
524
-510
| -49% | -$26.3K |
|
386
Sanofi
SNY
$115B
| $27K | 0.01% |
570
-76
| -12% | -$3.6K |
|
387
Suncor Energy
SU
$51.3B
| $27K | 0.01% |
928
+267
| +40% | +$7.77K |
|
388
TotalEnergies
TTE
$136B
| $27K | 0.01% |
544
-109
| -17% | -$5.41K |
|
389
Xylem
XYL
$33.5B
| $27K | 0.01% |
484
| – | – |
|
|
CVA
390
DELISTED
Covanta Holding Corporation
CVA
| $27K | 0.01% |
2,022
+1,056
| +109% | +$14.1K |
|
391
Arista Networks
ANET
$189B
| $26K | 0.01% |
+2,784
| New | +$26K |
|
392
American Express
AXP
$225B
| $26K | 0.01% |
309
-127
| -29% | -$10.7K |
|
393
Alibaba
BABA
$343B
| $26K | 0.01% |
184
-6
| -3% | -$848 |
|
394
CenterPoint Energy
CNP
$24.7B
| $26K | 0.01% |
955
-1,182
| -55% | -$32.2K |
|
395
Hanesbrands
HBI
$2.21B
| $26K | 0.01% |
1,109
+665
| +150% | +$15.6K |
|
396
POSCO
PKX
$15.5B
| $26K | 0.01% |
423
| – | – |
|
397
Sun Communities
SUI
$16.1B
| $26K | 0.01% |
+295
| New | +$26K |
|
398
Toronto Dominion Bank
TD
$130B
| $26K | 0.01% |
520
-217
| -29% | -$10.9K |
|
399
Xcel Energy
XEL
$42.8B
| $26K | 0.01% |
572
-35
| -6% | -$1.59K |
|
|
WFM
400
DELISTED
Whole Foods Market Inc
WFM
| $25K | 0.01% |
582
| – | – |
|