EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+2.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Staples | 6.82% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.06B
| $7K | ﹤0.01% |
+606
| New | +$7K |
|
527
Banco Bradesco
BBD
$33B
| $7K | ﹤0.01% |
+1,380
| New | +$7K |
|
528
CenterPoint Energy
CNP
$24.7B
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
529
Eastman Chemical
EMN
$7.47B
| $7K | ﹤0.01% |
+107
| New | +$7K |
|
530
Edwards Lifesciences
EW
$46B
| $7K | ﹤0.01% |
+660
| New | +$7K |
|
531
FMC
FMC
$4.61B
| $7K | ﹤0.01% |
+133
| New | +$7K |
|
532
Helmerich & Payne
HP
$2.07B
| $7K | ﹤0.01% |
+108
| New | +$7K |
|
533
Host Hotels & Resorts
HST
$12.1B
| $7K | ﹤0.01% |
+386
| New | +$7K |
|
534
Jefferies Financial Group
JEF
$13.5B
| $7K | ﹤0.01% |
+315
| New | +$7K |
|
535
KeyCorp
KEY
$21.1B
| $7K | ﹤0.01% |
+590
| New | +$7K |
|
536
Kimco Realty
KIM
$15.1B
| $7K | ﹤0.01% |
+311
| New | +$7K |
|
537
Coca-Cola Femsa
KOF
$17.8B
| $7K | ﹤0.01% |
+49
| New | +$7K |
|
538
Liberty Global Class A
LBTYA
$3.93B
| $7K | ﹤0.01% |
+223
| New | +$7K |
|
539
Lam Research
LRCX
$136B
| $7K | ﹤0.01% |
+1,530
| New | +$7K |
|
540
NRG Energy
NRG
$31.2B
| $7K | ﹤0.01% |
+244
| New | +$7K |
|
541
Northern Trust
NTRS
$24.2B
| $7K | ﹤0.01% |
+117
| New | +$7K |
|
542
OGE Energy
OGE
$8.85B
| $7K | ﹤0.01% |
+210
| New | +$7K |
|
543
Oneok
OKE
$46.2B
| $7K | ﹤0.01% |
+186
| New | +$7K |
|
|
PDS
544
Precision Drilling
PDS
$759M
| $7K | ﹤0.01% |
+38
| New | +$7K |
|
545
Piper Sandler
PIPR
$5.95B
| $7K | ﹤0.01% |
+224
| New | +$7K |
|
546
Sherwin-Williams
SHW
$89.1B
| $7K | ﹤0.01% |
+120
| New | +$7K |
|
547
Smith & Nephew
SNN
$16.5B
| $7K | ﹤0.01% |
+328
| New | +$7K |
|
548
Turkcell
TKC
$4.79B
| $7K | ﹤0.01% |
+467
| New | +$7K |
|
549
Televisa
TV
$1.48B
| $7K | ﹤0.01% |
+293
| New | +$7K |
|
550
Vital Energy
VTLE
$647M
| $7K | ﹤0.01% |
+16
| New | +$7K |
|