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 | |
|---|---|---|---|---|---|---|
401
Fresenius Medical Care
FMS
$14.8B
| $19K | 0.01% |
600
-262
| -30% | -$8.3K |
|
402
Keurig Dr Pepper
KDP
$37.5B
| $19K | 0.01% |
434
+396
| +1,042% | +$17.3K |
|
403
Prologis
PLD
$104B
| $19K | 0.01% |
504
-24
| -5% | -$905 |
|
404
Simon Property Group
SPG
$59.6B
| $19K | 0.01% |
136
-43
| -24% | -$6.01K |
|
405
T Rowe Price
TROW
$23.8B
| $19K | 0.01% |
260
+86
| +49% | +$6.29K |
|
406
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $19K | 0.01% |
+314
| New | +$19K |
|
|
TTM
407
DELISTED
Tata Motors Limited
TTM
| $19K | 0.01% |
706
| – | – |
|
408
Coca-Cola Europacific Partners
CCEP
$41.6B
| $18K | 0.01% |
444
+152
| +52% | +$6.16K |
|
409
Cognizant
CTSH
$34.8B
| $18K | 0.01% |
434
+166
| +62% | +$6.89K |
|
410
Kellanova
K
$27.6B
| $18K | 0.01% |
324
+17
| +6% | +$944 |
|
411
Pitney Bowes
PBI
$2.02B
| $18K | 0.01% |
966
+880
| +1,023% | +$16.4K |
|
412
PACCAR
PCAR
$51.6B
| $18K | 0.01% |
485
+80
| +20% | +$2.97K |
|
413
POSCO
PKX
$15.4B
| $18K | 0.01% |
245
+28
| +13% | +$2.06K |
|
414
Toronto Dominion Bank
TD
$128B
| $18K | 0.01% |
404
+144
| +55% | +$6.42K |
|
415
TE Connectivity
TEL
$61.4B
| $18K | 0.01% |
355
| – | – |
|
416
Xcel Energy
XEL
$42.4B
| $18K | 0.01% |
658
| – | – |
|
|
CA
417
DELISTED
CA, Inc.
CA
| $18K | 0.01% |
612
+465
| +316% | +$13.7K |
|
418
Conagra Brands
CAG
$9.3B
| $17K | 0.01% |
705
| – | – |
|
419
Invesco
IVZ
$9.81B
| $17K | 0.01% |
540
| – | – |
|
420
LyondellBasell Industries
LYB
$17.5B
| $17K | 0.01% |
+229
| New | +$17K |
|
421
Nucor
NUE
$32.4B
| $17K | 0.01% |
341
+42
| +14% | +$2.09K |
|
422
Portland General Electric
POR
$4.61B
| $17K | 0.01% |
600
+431
| +255% | +$12.2K |
|
423
RELX
RELX
$86.2B
| $17K | 0.01% |
1,252
| – | – |
|
424
Telefonica
TEF
$30.3B
| $17K | 0.01% |
1,472
-93
| -6% | -$1.07K |
|
|
VQT
425
DELISTED
iPath S&P VEQTOR ETN
VQT
| $17K | 0.01% |
+120
| New | +$17K |
|