EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$191M
AUM Growth
-$6.43M
(-3.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,089
New
122
Increased
195
Reduced
292
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204K |
| 2 |
nVent Electric
NVT
|
+$152K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$142K |
| 4 |
Williams-Sonoma
WSM
|
+$117K |
| 5 |
Equifax
EFX
|
+$114K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 2 |
Evergy
EVRG
|
+$922K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$858K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$785K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
+$713K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 8.77% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 6.39% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
401
DELISTED
China Mobile Limited
CHL
| $25K | 0.01% |
511
+173
| +51% | +$8.46K |
|
402
AB InBev
BUD
$115B
| $24K | 0.01% |
269
-538
| -67% | -$48K |
|
403
Idexx Laboratories
IDXX
$51.5B
| $24K | 0.01% |
96
+34
| +55% | +$8.5K |
|
404
Intuit
INTU
$185B
| $24K | 0.01% |
107
-14
| -12% | -$3.14K |
|
405
Seagate
STX
$42.4B
| $24K | 0.01% |
513
| – | – |
|
406
Williams Companies
WMB
$72.1B
| $24K | 0.01% |
894
+279
| +45% | +$7.49K |
|
|
SCG
407
DELISTED
Scana
SCG
| $24K | 0.01% |
609
| – | – |
|
408
Cboe Global Markets
CBOE
$24.8B
| $23K | 0.01% |
236
| – | – |
|
409
CenterPoint Energy
CNP
$24.8B
| $23K | 0.01% |
827
+387
| +88% | +$10.8K |
|
410
Equinix
EQIX
$77.8B
| $23K | 0.01% |
54
+17
| +46% | +$7.24K |
|
411
KB Financial Group
KB
$30.7B
| $23K | 0.01% |
475
+25
| +6% | +$1.21K |
|
412
Lennox International
LII
$20B
| $23K | 0.01% |
107
| – | – |
|
413
Sempra
SRE
$54.1B
| $23K | 0.01% |
400
-70
| -15% | -$4.03K |
|
|
SHPG
414
DELISTED
Shire pic
SHPG
| $23K | 0.01% |
127
-57
| -31% | -$10.3K |
|
415
Advance Auto Parts
AAP
$3.64B
| $22K | 0.01% |
130
| – | – |
|
416
Conagra Brands
CAG
$9.31B
| $22K | 0.01% |
636
-110
| -15% | -$3.81K |
|
417
Equinor
EQNR
$61.2B
| $22K | 0.01% |
783
| – | – |
|
418
Mizuho Financial
MFG
$82.4B
| $22K | 0.01% |
6,224
| – | – |
|
419
State Street
STT
$31.9B
| $22K | 0.01% |
260
-287
| -52% | -$24.3K |
|
|
APC
420
DELISTED
Anadarko Petroleum
APC
| $22K | 0.01% |
329
-200
| -38% | -$13.4K |
|
421
Allstate
ALL
$53B
| $21K | 0.01% |
215
| – | – |
|
422
Carnival PLC
CUK
$39B
| $21K | 0.01% |
332
+98
| +42% | +$6.2K |
|
423
Invesco DB Agriculture Fund
DBA
$811M
| $21K | 0.01% |
+1,230
| New | +$21K |
|
424
Infosys
INFY
$70.5B
| $21K | 0.01% |
2,096
| – | – |
|
425
RPM International
RPM
$16.4B
| $21K | 0.01% |
319
| – | – |
|