EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-11.98%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$159M
AUM Growth
-$32.2M
(-17%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,124
New
88
Increased
185
Reduced
369
Closed
123
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$775K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$611K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$277K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$261K |
| 5 |
Cigna
CI
|
$239K |
Top Sells
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 5.97% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$85.5B
| $21K | 0.01% |
188
-7
| -4% | -$782 |
|
377
Petrobras
PBR
$78.7B
| $21K | 0.01% |
1,610
+132
| +9% | +$1.72K |
|
378
Williams Companies
WMB
$69.9B
| $21K | 0.01% |
945
+51
| +6% | +$1.13K |
|
|
ENV
379
DELISTED
ENVESTNET, INC.
ENV
| $21K | 0.01% |
429
| – | – |
|
380
Advance Auto Parts
AAP
$3.63B
| $20K | 0.01% |
130
| – | – |
|
381
Arch Capital
ACGL
$34.1B
| $20K | 0.01% |
761
-202
| -21% | -$5.31K |
|
382
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20K | 0.01% |
431
+49
| +13% | +$2.27K |
|
383
Equinor
EQNR
$60.1B
| $20K | 0.01% |
955
+172
| +22% | +$3.6K |
|
384
Entergy
ETR
$39.2B
| $20K | 0.01% |
460
| – | – |
|
385
InterContinental Hotels
IHG
$18.8B
| $20K | 0.01% |
345
-45
| -12% | -$2.61K |
|
386
Infosys
INFY
$67.9B
| $20K | 0.01% |
2,096
| – | – |
|
387
Intuitive Surgical
ISRG
$167B
| $20K | 0.01% |
123
+36
| +41% | +$5.85K |
|
388
Lincoln National
LNC
$7.98B
| $20K | 0.01% |
399
+35
| +10% | +$1.75K |
|
389
Mizuho Financial
MFG
$80.9B
| $20K | 0.01% |
6,596
+372
| +6% | +$1.13K |
|
390
Nomura Holdings
NMR
$21.1B
| $20K | 0.01% |
5,501
| – | – |
|
391
Prudential
PUK
$33.7B
| $20K | 0.01% |
583
+20
| +4% | +$686 |
|
392
Rio Tinto
RIO
$104B
| $20K | 0.01% |
406
+19
| +5% | +$936 |
|
393
TC Energy
TRP
$53.9B
| $20K | 0.01% |
559
+40
| +8% | +$1.43K |
|
394
Scotiabank
BNS
$78.8B
| $19K | 0.01% |
378
+112
| +42% | +$5.63K |
|
395
Henry Schein
HSIC
$8.42B
| $19K | 0.01% |
306
| – | – |
|
396
Pitney Bowes
PBI
$2.11B
| $19K | 0.01% |
3,253
+3,040
| +1,427% | +$17.8K |
|
397
Rithm Capital
RITM
$6.69B
| $19K | 0.01% |
1,319
-1,533
| -54% | -$22.1K |
|
398
RPM International
RPM
$16.2B
| $19K | 0.01% |
319
| – | – |
|
|
SVC
399
Service Properties Trust
SVC
$481M
| $19K | 0.01% |
799
+438
| +121% | +$10.4K |
|
400
Tesla
TSLA
$1.13T
| $19K | 0.01% |
855
+90
| +12% | +$2K |
|