EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+2.69%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$168M
AUM Growth
+$4.77M
(+2.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,401
New
66
Increased
141
Reduced
254
Closed
108
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$702K |
| 2 |
McDonald's
MCD
|
+$429K |
| 3 |
GE Aerospace
GE
|
+$397K |
| 4 |
RTX Corp
RTX
|
+$342K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$304K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$888K |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$576K |
| 3 |
Amgen
AMGN
|
+$478K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$354K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$297K |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Energy | 8% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$63B
| $22K | 0.01% |
355
| – | – |
|
|
GAP
427
The Gap, Inc.
GAP
$9.08B
| $22K | 0.01% |
538
+25
| +5% | +$1.02K |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $22K | 0.01% |
590
| – | – |
|
|
SNDK
429
DELISTED
SANDISK CORP
SNDK
| $22K | 0.01% |
212
| – | – |
|
430
CNX Resources
CNX
$4.19B
| $21K | 0.01% |
552
| – | – |
|
431
Fifth Third Bancorp
FITB
$29.9B
| $21K | 0.01% |
974
| – | – |
|
432
Honda
HMC
$44.3B
| $21K | 0.01% |
601
| – | – |
|
433
Korea Electric Power
KEP
$17.6B
| $21K | 0.01% |
1,134
| – | – |
|
434
Moody's
MCO
$92.6B
| $21K | 0.01% |
238
| – | – |
|
435
Nomura Holdings
NMR
$22.1B
| $21K | 0.01% |
3,058
| – | – |
|
436
Rio Tinto
RIO
$102B
| $21K | 0.01% |
390
| – | – |
|
437
Toronto Dominion Bank
TD
$131B
| $21K | 0.01% |
404
| – | – |
|
438
T Rowe Price
TROW
$23.2B
| $21K | 0.01% |
249
| – | – |
|
439
Unilever
UL
$155B
| $21K | 0.01% |
460
-460
| -50% | -$21K |
|
440
Welltower
WELL
$112B
| $21K | 0.01% |
+331
| New | +$21K |
|
441
WPP
WPP
$5.84B
| $21K | 0.01% |
190
| – | – |
|
442
Arch Capital
ACGL
$34.1B
| $20K | 0.01% |
1,056
-15
| -1% | -$284 |
|
443
APA Corp
APA
$8.21B
| $20K | 0.01% |
194
-123
| -39% | -$12.7K |
|
444
Deutsche Bank
DB
$71.1B
| $20K | 0.01% |
638
-42
| -6% | -$1.32K |
|
445
Fresenius Medical Care
FMS
$14.8B
| $20K | 0.01% |
600
-40
| -6% | -$1.33K |
|
446
HCA Healthcare
HCA
$94.1B
| $20K | 0.01% |
360
+22
| +7% | +$1.22K |
|
447
IDEX
IEX
$12.4B
| $20K | 0.01% |
252
| – | – |
|
448
Intuit
INTU
$185B
| $20K | 0.01% |
246
-11
| -4% | -$894 |
|
449
Mizuho Financial
MFG
$82.3B
| $20K | 0.01% |
4,918
| – | – |
|
450
PLDT
PHI
$4.25B
| $20K | 0.01% |
297
-10
| -3% | -$673 |
|