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 | |
|---|---|---|---|---|---|---|
|
DELL
426
DELISTED
DELL INC
DELL
| $17K | 0.01% |
1,201
+157
| +15% | +$2.22K |
|
427
Applied Materials
AMAT
$130B
| $16K | 0.01% |
940
| – | – |
|
428
Bank of Montreal
BMO
$90.8B
| $16K | 0.01% |
242
-29
| -11% | -$1.92K |
|
429
Boston Properties
BXP
$11.6B
| $16K | 0.01% |
147
+111
| +308% | +$12.1K |
|
430
Everest Group
EG
$14.1B
| $16K | 0.01% |
107
+31
| +41% | +$4.64K |
|
431
Intuit
INTU
$184B
| $16K | 0.01% |
245
+75
| +44% | +$4.9K |
|
432
Korea Electric Power
KEP
$18.1B
| $16K | 0.01% |
1,134
| – | – |
|
433
KT
KT
$9.45B
| $16K | 0.01% |
953
| – | – |
|
434
OGE Energy
OGE
$8.8B
| $16K | 0.01% |
455
+245
| +117% | +$8.62K |
|
435
Bank OZK
OZK
$5.89B
| $16K | 0.01% |
680
| – | – |
|
436
Reinsurance Group of America
RGA
$12.6B
| $16K | 0.01% |
243
| – | – |
|
437
RenaissanceRe
RNR
$11.2B
| $16K | 0.01% |
181
| – | – |
|
438
Sony
SONY
$172B
| $16K | 0.01% |
3,750
| – | – |
|
439
Teleflex
TFX
$5.71B
| $16K | 0.01% |
190
+50
| +36% | +$4.21K |
|
440
Xylem
XYL
$33.5B
| $16K | 0.01% |
560
+400
| +250% | +$11.4K |
|
|
GAP
441
The Gap, Inc.
GAP
$8.79B
| $16K | 0.01% |
397
+88
| +28% | +$3.55K |
|
|
KSU
442
DELISTED
Kansas City Southern
KSU
| $16K | 0.01% |
+150
| New | +$16K |
|
|
SDRL
443
DELISTED
Seadrill Limited Common Stock
SDRL
| $16K | 0.01% |
+1
| New | +$16K |
|
|
BRCM
444
DELISTED
BROADCOM CORP CL-A
BRCM
| $16K | 0.01% |
620
-5
| -0.8% | -$129 |
|
|
UIL
445
DELISTED
UIL HOLDINGS
UIL
| $16K | 0.01% |
430
| – | – |
|
446
Agilent Technologies
A
$35.6B
| $15K | 0.01% |
403
+305
| +311% | +$11.4K |
|
|
447
Franklin Resources
BEN
$12.7B
| $15K | 0.01% |
297
-7,575
| -96% | -$383K |
|
448
BorgWarner
BWA
$9.31B
| $15K | 0.01% |
332
+109
| +49% | +$4.93K |
|
449
Compass Minerals
CMP
$761M
| $15K | 0.01% |
202
+47
| +30% | +$3.49K |
|
450
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $15K | 0.01% |
+572
| New | +$15K |
|