EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-4.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$156M
AUM Growth
-$12.8M
(-7.6%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,226
New
125
Increased
323
Reduced
195
Closed
111
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$673K |
| 2 |
RHT
Red Hat Inc
RHT
|
$441K |
| 3 |
Ciena
CIEN
|
$404K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$383K |
| 5 |
TEGNA Inc
TGNA
|
$375K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$830K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$494K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$464K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$452K |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Staples | 8.23% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PayPal
PYPL
$65.2B
| $17K | 0.01% |
+549
| New | +$17K |
|
427
RPM International
RPM
$16.2B
| $17K | 0.01% |
400
-56
| -12% | -$2.38K |
|
428
SiriusXM
SIRI
$8.1B
| $17K | 0.01% |
466
| – | – |
|
429
Toronto Dominion Bank
TD
$127B
| $17K | 0.01% |
427
+23
| +6% | +$916 |
|
430
Telefonica
TEF
$30.1B
| $17K | 0.01% |
1,826
+422
| +30% | +$3.93K |
|
431
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $17K | 0.01% |
314
| – | – |
|
|
LNCE
432
DELISTED
Snyders-Lance, Inc.
LNCE
| $17K | 0.01% |
500
| – | – |
|
|
PBCT
433
DELISTED
People's United Financial Inc
PBCT
| $16K | 0.01% |
1,000
| – | – |
|
434
Allstate
ALL
$53.1B
| $16K | 0.01% |
280
| – | – |
|
435
Cardinal Health
CAH
$35.7B
| $16K | 0.01% |
203
+26
| +15% | +$2.05K |
|
436
DTE Energy
DTE
$28.4B
| $16K | 0.01% |
231
| – | – |
|
437
ENI
E
$51.3B
| $16K | 0.01% |
496
+327
| +193% | +$10.5K |
|
438
Idacorp
IDA
$6.77B
| $16K | 0.01% |
253
| – | – |
|
439
Infosys
INFY
$67.9B
| $16K | 0.01% |
1,722
+410
| +31% | +$3.81K |
|
440
MPLX
MPLX
$51.5B
| $16K | 0.01% |
414
-93
| -18% | -$3.59K |
|
441
National Grid
NGG
$69.6B
| $16K | 0.01% |
238
+48
| +25% | +$3.23K |
|
442
Owens & Minor
OMI
$434M
| $16K | 0.01% |
493
| – | – |
|
443
White Mountains Insurance
WTM
$4.63B
| $16K | 0.01% |
21
| – | – |
|
|
CAJ
444
DELISTED
Canon, Inc.
CAJ
| $16K | 0.01% |
562
+171
| +44% | +$4.87K |
|
|
EMC
445
DELISTED
EMC CORPORATION
EMC
| $16K | 0.01% |
642
+110
| +21% | +$2.74K |
|
|
SHPG
446
DELISTED
Shire pic
SHPG
| $16K | 0.01% |
76
-12
| -14% | -$2.53K |
|
447
Avery Dennison
AVY
$13.1B
| $15K | 0.01% |
260
| – | – |
|
448
Cullen/Frost Bankers
CFR
$8.24B
| $15K | 0.01% |
231
| – | – |
|
449
Quest Diagnostics
DGX
$20.5B
| $15K | 0.01% |
237
+28
| +13% | +$1.77K |
|
450
Eaton
ETN
$136B
| $15K | 0.01% |
289
+138
| +91% | +$7.16K |
|