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 | |
|---|---|---|---|---|---|---|
|
ANAT
476
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18K | 0.01% |
154
+80
| +108% | +$9.35K |
|
|
CVA
477
DELISTED
Covanta Holding Corporation
CVA
| $18K | 0.01% |
1,079
| – | – |
|
478
Credicorp
BAP
$20.9B
| $17K | 0.01% |
75
+11
| +17% | +$2.49K |
|
479
Bankunited
BKU
$2.89B
| $17K | 0.01% |
413
| – | – |
|
480
Fresenius Medical Care
FMS
$14.8B
| $17K | 0.01% |
334
-70
| -17% | -$3.56K |
|
481
Henry Schein
HSIC
$8.21B
| $17K | 0.01% |
306
| – | – |
|
482
International Flavors & Fragrances
IFF
$17B
| $17K | 0.01% |
134
-8
| -6% | -$1.02K |
|
483
Lamb Weston
LW
$8.02B
| $17K | 0.01% |
251
| – | – |
|
484
Roper Technologies
ROP
$55.9B
| $17K | 0.01% |
60
+15
| +33% | +$4.25K |
|
485
Williams Companies
WMB
$69.4B
| $17K | 0.01% |
615
+3
| +0.5% | +$83 |
|
|
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
| $17K | 0.01% |
386
| – | – |
|
487
Avanos Medical
AVNS
$577M
| $16K | 0.01% |
282
| – | – |
|
488
Scotiabank
BNS
$79.5B
| $16K | 0.01% |
288
-37
| -11% | -$2.06K |
|
489
Coca-Cola Europacific Partners
CCEP
$41.6B
| $16K | 0.01% |
382
+16
| +4% | +$670 |
|
490
Capital One
COF
$141B
| $16K | 0.01% |
170
+11
| +7% | +$1.04K |
|
491
Quest Diagnostics
DGX
$20.4B
| $16K | 0.01% |
141
| – | – |
|
492
Equinix
EQIX
$74.9B
| $16K | 0.01% |
37
-11
| -23% | -$4.76K |
|
493
Itaú Unibanco
ITUB
$76B
| $16K | 0.01% |
3,128
+870
| +39% | +$4.45K |
|
494
Nokia
NOK
$24.7B
| $16K | 0.01% |
2,757
+743
| +37% | +$4.31K |
|
495
Newell Brands
NWL
$2.65B
| $16K | 0.01% |
628
+285
| +83% | +$7.26K |
|
496
Prologis
PLD
$105B
| $16K | 0.01% |
242
-91
| -27% | -$6.02K |
|
497
Ross Stores
ROST
$49.6B
| $16K | 0.01% |
189
+25
| +15% | +$2.12K |
|
498
Sabra Healthcare REIT
SBRA
$4.6B
| $16K | 0.01% |
742
+231
| +45% | +$4.98K |
|
499
Teva Pharmaceuticals
TEVA
$22.6B
| $16K | 0.01% |
656
+196
| +43% | +$4.78K |
|
500
Tesla
TSLA
$1.12T
| $16K | 0.01% |
705
-1,980
| -74% | -$44.9K |
|