EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-4.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$156M
AUM Growth
-$12.8M
(-7.6%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,226
New
125
Increased
323
Reduced
195
Closed
111
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$673K |
| 2 |
RHT
Red Hat Inc
RHT
|
$441K |
| 3 |
Ciena
CIEN
|
$404K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$383K |
| 5 |
TEGNA Inc
TGNA
|
$375K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$830K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$494K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$464K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$452K |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Staples | 8.23% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
476
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $13K | 0.01% |
325
| – | – |
|
477
Carnival PLC
CUK
$37.9B
| $13K | 0.01% |
248
+14
| +6% | +$734 |
|
478
eBay
EBAY
$42.3B
| $13K | 0.01% |
532
-661
| -55% | -$16.2K |
|
479
Flowserve
FLS
$7.22B
| $13K | 0.01% |
314
-21
| -6% | -$869 |
|
480
Helmerich & Payne
HP
$2.01B
| $13K | 0.01% |
275
-43
| -14% | -$2.03K |
|
481
KB Financial Group
KB
$28.5B
| $13K | 0.01% |
427
+24
| +6% | +$731 |
|
482
KT
KT
$9.78B
| $13K | 0.01% |
994
+25
| +3% | +$327 |
|
483
Principal Financial Group
PFG
$17.8B
| $13K | 0.01% |
268
| – | – |
|
484
ScottsMiracle-Gro
SMG
$3.64B
| $13K | 0.01% |
211
| – | – |
|
485
T Rowe Price
TROW
$23.8B
| $13K | 0.01% |
186
| – | – |
|
486
Western Midstream Partners
WES
$14.5B
| $13K | 0.01% |
342
| – | – |
|
|
SYT
487
DELISTED
Syngenta Ag
SYT
| $13K | 0.01% |
205
+35
| +21% | +$2.22K |
|
|
ATVI
488
DELISTED
Activision Blizzard Inc.
ATVI
| $13K | 0.01% |
432
+55
| +15% | +$1.66K |
|
|
CA
489
DELISTED
CA, Inc.
CA
| $13K | 0.01% |
468
| – | – |
|
490
BHP
BHP
$138B
| $12K | 0.01% |
442
+86
| +24% | +$2.34K |
|
491
Broadridge
BR
$29.4B
| $12K | 0.01% |
210
| – | – |
|
492
City Holding Co
CHCO
$1.86B
| $12K | 0.01% |
252
| – | – |
|
|
CIM
493
Chimera Investment
CIM
$1.2B
| $12K | 0.01% |
311
| – | – |
|
494
Gen Digital
GEN
$18.2B
| $12K | 0.01% |
606
-185
| -23% | -$3.66K |
|
|
JWN
495
DELISTED
Nordstrom
JWN
| $12K | 0.01% |
168
| – | – |
|
496
NiSource
NI
$19B
| $12K | 0.01% |
636
-983
| -61% | -$18.5K |
|
497
Portland General Electric
POR
$4.69B
| $12K | 0.01% |
334
-169
| -34% | -$6.07K |
|
498
Rio Tinto
RIO
$104B
| $12K | 0.01% |
369
+53
| +17% | +$1.72K |
|
499
Smith & Nephew
SNN
$16.5B
| $12K | 0.01% |
353
+26
| +8% | +$884 |
|
500
Sempra
SRE
$52.9B
| $12K | 0.01% |
252
+158
| +168% | +$7.52K |
|