EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-1.18%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$194M
AUM Growth
-$11.5M
(-5.6%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
978
New
61
Increased
328
Reduced
151
Closed
24
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$357K |
| 2 |
ConocoPhillips
COP
|
$282K |
| 3 |
Huntsman Corp
HUN
|
$275K |
| 4 |
Target
TGT
|
$274K |
| 5 |
Netflix
NFLX
|
$118K |
Top Sells
| 1 |
Cass Information Systems
CASS
|
$1.83M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$639K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$621K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$593K |
| 5 |
US Bancorp
USB
|
$428K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.06% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
376
DELISTED
Anadarko Petroleum
APC
| $31K | 0.02% |
507
+67
| +15% | +$4.1K |
|
377
American Financial Group
AFG
$11.6B
| $30K | 0.02% |
269
+14
| +5% | +$1.56K |
|
378
Chunghwa Telecom
CHT
$34.3B
| $30K | 0.02% |
781
+301
| +63% | +$11.6K |
|
379
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $30K | 0.02% |
601
| – | – |
|
380
McCormick & Company Non-Voting
MKC
$19B
| $30K | 0.02% |
564
+70
| +14% | +$3.72K |
|
381
Public Storage
PSA
$52.2B
| $30K | 0.02% |
152
+8
| +6% | +$1.58K |
|
382
Ferrari
RACE
$87.1B
| $30K | 0.02% |
247
| – | – |
|
383
Rio Tinto
RIO
$104B
| $30K | 0.02% |
585
+163
| +39% | +$8.36K |
|
384
Seagate
STX
$40B
| $30K | 0.02% |
513
| – | – |
|
385
Sun Communities
SUI
$16.2B
| $30K | 0.02% |
325
+30
| +10% | +$2.77K |
|
386
Telkom Indonesia
TLK
$19.2B
| $30K | 0.02% |
1,123
+121
| +12% | +$3.23K |
|
387
AGNC Investment
AGNC
$10.8B
| $29K | 0.01% |
1,544
-456
| -23% | -$8.57K |
|
388
Hasbro
HAS
$11.2B
| $29K | 0.01% |
344
-156
| -31% | -$13.2K |
|
389
ING
ING
$71B
| $29K | 0.01% |
1,690
+458
| +37% | +$7.86K |
|
390
Petrobras
PBR
$78.7B
| $29K | 0.01% |
2,019
+541
| +37% | +$7.77K |
|
391
Prudential
PUK
$33.7B
| $29K | 0.01% |
575
+200
| +53% | +$10.1K |
|
392
RELX
RELX
$85.9B
| $29K | 0.01% |
1,369
+458
| +50% | +$9.7K |
|
393
SK Telecom
SKM
$8.38B
| $29K | 0.01% |
724
+169
| +30% | +$6.77K |
|
394
Sanofi
SNY
$113B
| $29K | 0.01% |
716
+164
| +30% | +$6.64K |
|
|
PBCT
395
DELISTED
People's United Financial Inc
PBCT
| $29K | 0.01% |
1,545
+73
| +5% | +$1.37K |
|
|
OA
396
DELISTED
Orbital ATK, Inc.
OA
| $29K | 0.01% |
222
| – | – |
|
|
AM
397
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $29K | 0.01% |
1,106
| – | – |
|
398
Analog Devices
ADI
$122B
| $28K | 0.01% |
304
+14
| +5% | +$1.29K |
|
399
EPAM Systems
EPAM
$9.44B
| $28K | 0.01% |
246
| – | – |
|
400
Fortinet
FTNT
$60.4B
| $28K | 0.01% |
2,655
| – | – |
|