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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$22B
| $15K | 0.01% |
259
+73
| +39% | +$4.23K |
|
452
EQT Corp
EQT
$32B
| $15K | 0.01% |
314
| – | – |
|
453
Moody's
MCO
$91B
| $15K | 0.01% |
211
+62
| +42% | +$4.41K |
|
454
Rio Tinto
RIO
$101B
| $15K | 0.01% |
316
-47
| -13% | -$2.23K |
|
455
Republic Services
RSG
$71B
| $15K | 0.01% |
435
+290
| +200% | +$10K |
|
456
Stryker
SYK
$147B
| $15K | 0.01% |
228
| – | – |
|
457
Telkom Indonesia
TLK
$19B
| $15K | 0.01% |
802
| – | – |
|
458
TC Energy
TRP
$54.1B
| $15K | 0.01% |
346
-63
| -15% | -$2.73K |
|
459
Unilever
UL
$154B
| $15K | 0.01% |
400
+320
| +400% | +$12K |
|
460
Universal Corp
UVV
$1.37B
| $15K | 0.01% |
305
+24
| +9% | +$1.18K |
|
|
WW
461
DELISTED
WW International
WW
| $15K | 0.01% |
400
+373
| +1,381% | +$14K |
|
|
ABB
462
DELISTED
ABB Ltd.
ABB
| $15K | 0.01% |
630
-53
| -8% | -$1.26K |
|
|
WGL
463
DELISTED
Wgl Holdings
WGL
| $15K | 0.01% |
+342
| New | +$15K |
|
|
MHFI
464
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15K | 0.01% |
220
+42
| +24% | +$2.86K |
|
|
OILT
465
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $15K | 0.01% |
600
| – | – |
|
|
BSJD
466
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| $15K | 0.01% |
+600
| New | +$15K |
|
467
American Financial Group
AFG
$11.4B
| $14K | 0.01% |
255
| – | – |
|
468
American Tower
AMT
$91.5B
| $14K | 0.01% |
195
-70
| -26% | -$5.03K |
|
469
Brookfield
BN
$101B
| $14K | 0.01% |
1,051
-88
| -8% | -$1.17K |
|
470
CME Group
CME
$93.6B
| $14K | 0.01% |
188
+13
| +7% | +$968 |
|
471
Ecolab
ECL
$76.4B
| $14K | 0.01% |
138
+9
| +7% | +$913 |
|
472
Equity Residential
EQR
$25.4B
| $14K | 0.01% |
274
+199
| +265% | +$10.2K |
|
473
Hartford Financial Services
HIG
$36.6B
| $14K | 0.01% |
453
| – | – |
|
474
ING
ING
$73B
| $14K | 0.01% |
1,232
+103
| +9% | +$1.17K |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $14K | 0.01% |
691
-301
| -30% | -$6.1K |
|