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 | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$7.75B
| $10K | 0.01% |
252
+205
| +436% | +$8.14K |
|
527
Best Buy
BBY
$16.2B
| $10K | 0.01% |
261
| – | – |
|
528
Compass Minerals
CMP
$767M
| $10K | 0.01% |
123
-35
| -22% | -$2.85K |
|
529
CRH
CRH
$74.3B
| $10K | 0.01% |
372
+328
| +745% | +$8.82K |
|
530
Comstock Resources
CRK
$4.51B
| $10K | 0.01% |
+995
| New | +$10K |
|
531
Delta Air Lines
DAL
$39.6B
| $10K | 0.01% |
212
+48
| +29% | +$2.26K |
|
532
Elbit Systems
ESLT
$22.7B
| $10K | 0.01% |
135
-10
| -7% | -$741 |
|
533
Fiserv
FI
$74.2B
| $10K | 0.01% |
226
+30
| +15% | +$1.33K |
|
534
Herc Holdings
HRI
$4.44B
| $10K | 0.01% |
+199
| New | +$10K |
|
535
Interpublic Group of Companies
IPG
$9.74B
| $10K | 0.01% |
535
| – | – |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $10K | 0.01% |
388
| – | – |
|
537
Manulife Financial
MFC
$52.4B
| $10K | 0.01% |
642
+375
| +140% | +$5.84K |
|
538
M&T Bank
MTB
$31.2B
| $10K | 0.01% |
82
| – | – |
|
539
Neurocrine Biosciences
NBIX
$14.3B
| $10K | 0.01% |
+257
| New | +$10K |
|
540
National CineMedia
NCMI
$437M
| $10K | 0.01% |
+77
| New | +$10K |
|
541
Omnicom Group
OMC
$15B
| $10K | 0.01% |
148
+17
| +13% | +$1.15K |
|
542
Pearson
PSO
$9.18B
| $10K | 0.01% |
579
+346
| +148% | +$5.98K |
|
543
Regeneron Pharmaceuticals
REGN
$59B
| $10K | 0.01% |
22
+5
| +29% | +$2.27K |
|
544
Shinhan Financial Group
SHG
$23B
| $10K | 0.01% |
277
+32
| +13% | +$1.16K |
|
545
Steel Dynamics
STLD
$19.2B
| $10K | 0.01% |
569
| – | – |
|
546
Televisa
TV
$1.49B
| $10K | 0.01% |
384
+91
| +31% | +$2.37K |
|
547
United Rentals
URI
$60.8B
| $10K | 0.01% |
164
+114
| +228% | +$6.95K |
|
548
Western Union
WU
$2.79B
| $10K | 0.01% |
555
| – | – |
|
|
WRK
549
DELISTED
WestRock Company
WRK
| $10K | 0.01% |
+218
| New | +$10K |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10K | 0.01% |
420
| – | – |
|