EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+3.58%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$197M
AUM Growth
+$2.97M
(+1.5%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,014
New
60
Increased
212
Reduced
318
Closed
47
Top Buys
| 1 |
Evergy
EVRG
|
+$973K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$813K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$492K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$459K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$366K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$919K |
| 2 |
DST
DST Systems Inc.
DST
|
+$821K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$704K |
| 4 |
Teradyne
TER
|
+$373K |
| 5 |
Lincoln National
LNC
|
+$363K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Consumer Staples | 8.34% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.73% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$64.1B
| $20K | 0.01% |
711
+62
| +10% | +$1.74K |
|
452
Infosys
INFY
$71.1B
| $20K | 0.01% |
2,096
+286
| +16% | +$2.73K |
|
453
Trane Technologies
TT
$93.1B
| $20K | 0.01% |
220
+57
| +35% | +$5.18K |
|
454
Willis Towers Watson
WTW
$32.1B
| $20K | 0.01% |
131
-24
| -15% | -$3.66K |
|
|
CELG
455
DELISTED
Celgene Corp
CELG
| $20K | 0.01% |
252
-42
| -14% | -$3.33K |
|
|
VLP
456
DELISTED
Valero Energy Partners LP
VLP
| $20K | 0.01% |
532
| – | – |
|
457
American International
AIG
$43.2B
| $19K | 0.01% |
360
+50
| +16% | +$2.64K |
|
458
ING
ING
$73B
| $19K | 0.01% |
1,314
-376
| -22% | -$5.44K |
|
459
Kroger
KR
$44.1B
| $19K | 0.01% |
678
-209
| -24% | -$5.86K |
|
|
MFA
460
MFA Financial
MFA
$1.04B
| $19K | 0.01% |
624
| – | – |
|
461
Magna International
MGA
$12.9B
| $19K | 0.01% |
335
| – | – |
|
462
Micron Technology
MU
$157B
| $19K | 0.01% |
354
+30
| +9% | +$1.61K |
|
463
Philips
PHG
$26.9B
| $19K | 0.01% |
558
+60
| +12% | +$2.04K |
|
464
Park Hotels & Resorts
PK
$2.34B
| $19K | 0.01% |
617
-1,097
| -64% | -$33.8K |
|
465
RPM International
RPM
$16B
| $19K | 0.01% |
319
-81
| -20% | -$4.82K |
|
|
TTM
466
DELISTED
Tata Motors Limited
TTM
| $19K | 0.01% |
973
+13
| +1% | +$254 |
|
467
Advance Auto Parts
AAP
$3.59B
| $18K | 0.01% |
130
| – | – |
|
468
Akamai
AKAM
$11.2B
| $18K | 0.01% |
244
| – | – |
|
469
Healthcare Services Group
HCSG
$1.16B
| $18K | 0.01% |
426
| – | – |
|
470
Hartford Financial Services
HIG
$36.6B
| $18K | 0.01% |
348
+79
| +29% | +$4.09K |
|
471
Helmerich & Payne
HP
$2.02B
| $18K | 0.01% |
290
+34
| +13% | +$2.11K |
|
472
ICICI Bank
IBN
$113B
| $18K | 0.01% |
2,303
-603
| -21% | -$4.71K |
|
473
KT
KT
$9.47B
| $18K | 0.01% |
1,359
| – | – |
|
474
Lam Research
LRCX
$134B
| $18K | 0.01% |
1,030
+90
| +10% | +$1.57K |
|
475
Prudential
PUK
$35.4B
| $18K | 0.01% |
417
-158
| -27% | -$6.82K |
|