EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-1.18%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$194M
AUM Growth
-$11.5M
(-5.6%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
978
New
61
Increased
328
Reduced
151
Closed
24
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$357K |
| 2 |
ConocoPhillips
COP
|
$282K |
| 3 |
Huntsman Corp
HUN
|
$275K |
| 4 |
Target
TGT
|
$274K |
| 5 |
Netflix
NFLX
|
$118K |
Top Sells
| 1 |
Cass Information Systems
CASS
|
$1.83M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$639K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$621K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$593K |
| 5 |
US Bancorp
USB
|
$428K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.06% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$20.3B
| $22K | 0.01% |
107
| – | – |
|
452
Sempra
SRE
$51.9B
| $22K | 0.01% |
396
+24
| +6% | +$1.33K |
|
453
Unilever
UL
$157B
| $22K | 0.01% |
400
| – | – |
|
|
PACW
454
DELISTED
PacWest Bancorp
PACW
| $22K | 0.01% |
446
| – | – |
|
455
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $21K | 0.01% |
2,620
+521
| +25% | +$4.18K |
|
456
Fresenius Medical Care
FMS
$14.5B
| $21K | 0.01% |
404
+70
| +21% | +$3.64K |
|
457
Kroger
KR
$44.9B
| $21K | 0.01% |
887
+131
| +17% | +$3.1K |
|
458
Prologis
PLD
$104B
| $21K | 0.01% |
333
+70
| +27% | +$4.41K |
|
459
Scotiabank
BNS
$78.8B
| $20K | 0.01% |
325
+59
| +22% | +$3.63K |
|
460
Equinix
EQIX
$74.7B
| $20K | 0.01% |
48
+10
| +26% | +$4.17K |
|
461
Hanesbrands
HBI
$2.23B
| $20K | 0.01% |
1,078
-31
| -3% | -$575 |
|
462
HCA Healthcare
HCA
$97.1B
| $20K | 0.01% |
203
+23
| +13% | +$2.27K |
|
463
M&T Bank
MTB
$31B
| $20K | 0.01% |
108
+25
| +30% | +$4.63K |
|
464
Ovintiv
OVV
$10.5B
| $20K | 0.01% |
360
| – | – |
|
465
Shinhan Financial Group
SHG
$22.6B
| $20K | 0.01% |
471
+239
| +103% | +$10.1K |
|
466
Western Digital
WDC
$32B
| $20K | 0.01% |
288
+17
| +6% | +$1.18K |
|
467
Zoetis
ZTS
$67.5B
| $20K | 0.01% |
238
+48
| +25% | +$4.03K |
|
|
ABB
468
DELISTED
ABB Ltd.
ABB
| $20K | 0.01% |
847
+276
| +48% | +$6.52K |
|
|
LTM
469
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $20K | 0.01% |
1,317
| – | – |
|
470
Capitol Federal Financial
CFFN
$838M
| $19K | 0.01% |
1,500
| – | – |
|
471
Cigna
CI
$80.8B
| $19K | 0.01% |
114
+22
| +24% | +$3.67K |
|
472
Canadian Natural Resources
CNQ
$63B
| $19K | 0.01% |
1,225
+237
| +24% | +$3.68K |
|
473
Carnival PLC
CUK
$38.3B
| $19K | 0.01% |
288
+54
| +23% | +$3.56K |
|
474
Equinor
EQNR
$60.7B
| $19K | 0.01% |
783
+183
| +31% | +$4.44K |
|
475
Healthcare Services Group
HCSG
$1.17B
| $19K | 0.01% |
426
| – | – |
|