EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+1.58%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$163M
AUM Growth
-$9.59M
Cap. Flow
-$11.1M
Cap. Flow %
-6.79%
Top 10 Hldgs %
40.54%
Holding
1,384
New
156
Increased
388
Reduced
179
Closed
49

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$383K
2
HAIN icon
Hain Celestial
HAIN
+$344K
3
DD icon
DuPont de Nemours
DD
+$341K
4
FFIV icon
F5
FFIV
+$329K
5
EXPE icon
Expedia Group
EXPE
+$328K

Top Sells

1
CVS icon
CVS Health
CVS
+$2.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$984K
5
CVX icon
Chevron
CVX
+$493K

Sector Composition

1 Financials 18.95%
2 Healthcare 7.35%
3 Consumer Staples 6.96%
4 Energy 6.84%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEP icon
451
Korea Electric Power
KEP
$18.1B
$19K 0.01%
1,134
– –
PHI icon
452
PLDT
PHI
$4.2B
$19K 0.01%
307
+60
+24% +$3.71K
RGA icon
453
Reinsurance Group of America
RGA
$12.7B
$19K 0.01%
243
– –
TD icon
454
Toronto Dominion Bank
TD
$130B
$19K 0.01%
404
– –
VPL icon
455
Vanguard FTSE Pacific ETF
VPL
$7.93B
$19K 0.01%
314
– –
WBK
456
DELISTED
Westpac Banking Corporation
WBK
$19K 0.01%
587
-151
-20% -$4.89K
CHL
457
DELISTED
China Mobile Limited
CHL
$19K 0.01%
411
-80
-16% -$3.7K
ASML icon
458
ASML
ASML
$314B
$18K 0.01%
195
– –
BBWI icon
459
Bath & Body Works
BBWI
$5.78B
$18K 0.01%
386
+1
+0.3% +$47
CNX icon
460
CNX Resources
CNX
$4.16B
$18K 0.01%
552
+142
+35% +$4.63K
B
461
Barrick Mining Corporation
B
$50.3B
$18K 0.01%
984
– –
HCA icon
462
HCA Healthcare
HCA
$92.4B
$18K 0.01%
338
– –
IEX icon
463
IDEX
IEX
$12.1B
$18K 0.01%
252
+99
+65% +$7.07K
KMI icon
464
Kinder Morgan
KMI
$60.2B
$18K 0.01%
542
+111
+26% +$3.69K
MCY icon
465
Mercury Insurance
MCY
$4.3B
$18K 0.01%
401
+203
+103% +$9.11K
NUE icon
466
Nucor
NUE
$32.6B
$18K 0.01%
358
+17
+5% +$855
XEL icon
467
Xcel Energy
XEL
$42.5B
$18K 0.01%
607
-51
-8% -$1.51K
DNY
468
DELISTED
DONNELLEY R R & SONS CO
DNY
$18K 0.01%
1,012
+659
+187% +$11.7K
CMP icon
469
Compass Minerals
CMP
$758M
$17K 0.01%
201
+43
+27% +$3.64K
COO icon
470
Cooper Companies
COO
$13.4B
$17K 0.01%
+484
New +$17K
EQT icon
471
EQT Corp
EQT
$31.9B
$17K 0.01%
331
+17
+5% +$873
GEN icon
472
Gen Digital
GEN
$18.2B
$17K 0.01%
870
+3
+0.3% +$59
HAS icon
473
Hasbro
HAS
$10.9B
$17K 0.01%
313
+246
+367% +$13.4K
HIG icon
474
Hartford Financial Services
HIG
$36.8B
$17K 0.01%
483
+30
+7% +$1.06K
HOG icon
475
Harley-Davidson
HOG
$3.66B
$17K 0.01%
253
+88
+53% +$5.91K
17 18
19
20 21