EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.75%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$200M
AUM Growth
-$2.49M
(-1.2%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,137
New
47
Increased
185
Reduced
388
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$644K |
| 2 |
Meta Platforms (Facebook)
META
|
+$371K |
| 3 |
Cooper Companies
COO
|
+$239K |
| 4 |
Cognizant
CTSH
|
+$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$169K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$288K |
| 4 |
Hain Celestial
HAIN
|
+$244K |
| 5 |
Seagate
STX
|
+$221K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Staples | 9.48% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.45% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$32.6B
| $22K | 0.01% |
377
-32
| -8% | -$1.87K |
|
427
Novo Nordisk
NVO
$242B
| $22K | 0.01% |
1,004
-282
| -22% | -$6.18K |
|
428
RPM International
RPM
$16B
| $22K | 0.01% |
400
| – | – |
|
|
SVC
429
Service Properties Trust
SVC
$469M
| $22K | 0.01% |
763
+707
| +1,263% | +$20.4K |
|
430
Unilever
UL
$154B
| $22K | 0.01% |
400
| – | – |
|
|
ANDV
431
DELISTED
Andeavor
ANDV
| $22K | 0.01% |
234
+209
| +836% | +$19.7K |
|
|
OA
432
DELISTED
Orbital ATK, Inc.
OA
| $22K | 0.01% |
222
+189
| +573% | +$18.7K |
|
433
Capitol Federal Financial
CFFN
$840M
| $21K | 0.01% |
1,500
| – | – |
|
434
Quest Diagnostics
DGX
$20.1B
| $21K | 0.01% |
189
-65
| -26% | -$7.22K |
|
|
DHC
435
Diversified Healthcare Trust
DHC
$1.05B
| $21K | 0.01% |
1,046
-1,109
| -51% | -$22.3K |
|
436
DTE Energy
DTE
$28.2B
| $21K | 0.01% |
231
| – | – |
|
437
EPAM Systems
EPAM
$8.53B
| $21K | 0.01% |
+246
| New | +$21K |
|
438
ING
ING
$73B
| $21K | 0.01% |
1,232
| – | – |
|
439
Ferrari
RACE
$84.4B
| $21K | 0.01% |
247
-19
| -7% | -$1.62K |
|
440
Teck Resources
TECK
$19.8B
| $21K | 0.01% |
1,195
| – | – |
|
441
TC Energy
TRP
$54B
| $21K | 0.01% |
437
| – | – |
|
|
CTWS
442
DELISTED
Connecticut Water Service Inc
CTWS
| $21K | 0.01% |
375
| – | – |
|
|
APC
443
DELISTED
Anadarko Petroleum
APC
| $21K | 0.01% |
473
-89
| -16% | -$3.95K |
|
444
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20K | 0.01% |
483
+125
| +35% | +$5.18K |
|
445
EOG Resources
EOG
$65.7B
| $20K | 0.01% |
222
-79
| -26% | -$7.12K |
|
446
Fortinet
FTNT
$60.9B
| $20K | 0.01% |
+2,655
| New | +$20K |
|
447
Healthcare Services Group
HCSG
$1.14B
| $20K | 0.01% |
+426
| New | +$20K |
|
448
Lennox International
LII
$19.6B
| $20K | 0.01% |
+107
| New | +$20K |
|
449
ProAssurance
PRA
$1.22B
| $20K | 0.01% |
337
-735
| -69% | -$43.6K |
|
450
RELX
RELX
$82.4B
| $20K | 0.01% |
911
-408
| -31% | -$8.96K |
|