EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.6%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$12.2M
(+7.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
1,213
New
98
Increased
287
Reduced
181
Closed
88
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$1.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$632K |
| 4 |
PepsiCo
PEP
|
+$604K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$535K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$972K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$678K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$580K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$530K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$517K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Consumer Staples | 8.42% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
476
DELISTED
Rockwell Collins
COL
| $15K | 0.01% |
162
+55
| +51% | +$5.09K |
|
477
Ambev
ABEV
$35.2B
| $14K | 0.01% |
3,246
-161
| -5% | -$694 |
|
478
Ametek
AME
$43.3B
| $14K | 0.01% |
252
+81
| +47% | +$4.5K |
|
479
Carnival PLC
CUK
$37.5B
| $14K | 0.01% |
248
| – | – |
|
480
Four Corners Property Trust
FCPT
$2.68B
| $14K | 0.01% |
+769
| New | +$14K |
|
481
Infosys
INFY
$70.4B
| $14K | 0.01% |
1,624
-98
| -6% | -$845 |
|
482
Invesco Mortgage Capital
IVR
$515M
| $14K | 0.01% |
+109
| New | +$14K |
|
483
Prologis
PLD
$103B
| $14K | 0.01% |
323
+122
| +61% | +$5.29K |
|
484
RLI Corp
RLI
$6.08B
| $14K | 0.01% |
+462
| New | +$14K |
|
485
ScottsMiracle-Gro
SMG
$3.5B
| $14K | 0.01% |
211
| – | – |
|
486
UMB Financial
UMBF
$9.26B
| $14K | 0.01% |
292
| – | – |
|
487
Ziff Davis
ZD
$1.5B
| $14K | 0.01% |
193
| – | – |
|
|
FLG
488
Flagstar Financial, Inc.
FLG
$5.24B
| $14K | 0.01% |
295
-578
| -66% | -$27.4K |
|
|
DCP
489
DELISTED
DCP Midstream, LP
DCP
| $14K | 0.01% |
562
| – | – |
|
|
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14K | 0.01% |
294
+189
| +180% | +$9K |
|
|
RGC
491
DELISTED
Regal Entertainment Group
RGC
| $14K | 0.01% |
736
| – | – |
|
492
Avanos Medical
AVNS
$558M
| $13K | 0.01% |
382
-6
| -2% | -$204 |
|
493
BGC Group
BGC
$4.76B
| $13K | 0.01% |
2,035
+608
| +43% | +$3.88K |
|
494
BHP
BHP
$135B
| $13K | 0.01% |
545
+103
| +23% | +$2.46K |
|
495
Factset
FDS
$13.7B
| $13K | 0.01% |
+80
| New | +$13K |
|
496
Flowserve
FLS
$7.35B
| $13K | 0.01% |
314
| – | – |
|
497
Gen Digital
GEN
$18B
| $13K | 0.01% |
606
| – | – |
|
498
H&R Block
HRB
$6.73B
| $13K | 0.01% |
395
| – | – |
|
499
Roper Technologies
ROP
$55.2B
| $13K | 0.01% |
67
+25
| +60% | +$4.85K |
|
500
Smith & Nephew
SNN
$16.5B
| $13K | 0.01% |
353
| – | – |
|