EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.75%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$200M
AUM Growth
-$2.49M
(-1.2%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,137
New
47
Increased
185
Reduced
388
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$644K |
| 2 |
Meta Platforms (Facebook)
META
|
+$371K |
| 3 |
Cooper Companies
COO
|
+$239K |
| 4 |
Cognizant
CTSH
|
+$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$169K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$288K |
| 4 |
Hain Celestial
HAIN
|
+$244K |
| 5 |
Seagate
STX
|
+$221K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Staples | 9.48% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.45% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Four Corners Property Trust
FCPT
$2.68B
| $14K | 0.01% |
568
-53
| -9% | -$1.31K |
|
527
Hartford Financial Services
HIG
$36.9B
| $14K | 0.01% |
269
-50
| -16% | -$2.6K |
|
528
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14K | 0.01% |
112
| – | – |
|
529
Intuit
INTU
$183B
| $14K | 0.01% |
107
-69
| -39% | -$9.03K |
|
530
KB Financial Group
KB
$30.8B
| $14K | 0.01% |
270
| – | – |
|
|
ABB
531
DELISTED
ABB Ltd.
ABB
| $14K | 0.01% |
571
-278
| -33% | -$6.82K |
|
|
HIFR
532
DELISTED
InfraREIT, Inc.
HIFR
| $14K | 0.01% |
+707
| New | +$14K |
|
533
AutoZone
AZO
$71.1B
| $13K | 0.01% |
22
-2
| -8% | -$1.18K |
|
534
City Holding Co
CHCO
$1.83B
| $13K | 0.01% |
201
-51
| -20% | -$3.3K |
|
535
Cemex
CX
$13.3B
| $13K | 0.01% |
1,402
-1
| -0.1% | -$9 |
|
536
TechnipFMC
FTI
$16.8B
| $13K | 0.01% |
626
+559
| +834% | +$11.6K |
|
537
Humana
HUM
$32.9B
| $13K | 0.01% |
53
-67
| -56% | -$16.4K |
|
538
Infosys
INFY
$70.4B
| $13K | 0.01% |
1,688
| – | – |
|
539
Iron Mountain
IRM
$28.8B
| $13K | 0.01% |
390
+150
| +63% | +$5K |
|
540
M&T Bank
MTB
$31B
| $13K | 0.01% |
83
-22
| -21% | -$3.45K |
|
541
Sempra
SRE
$53.5B
| $13K | 0.01% |
222
-30
| -12% | -$1.76K |
|
542
Teva Pharmaceuticals
TEVA
$22.4B
| $13K | 0.01% |
392
-89
| -19% | -$2.95K |
|
543
Valley National Bancorp
VLY
$5.99B
| $13K | 0.01% |
1,099
+434
| +65% | +$5.13K |
|
|
TFCFA
544
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13K | 0.01% |
465
-236
| -34% | -$6.6K |
|
545
Adient
ADNT
$1.92B
| $12K | 0.01% |
187
+16
| +9% | +$1.03K |
|
546
Akamai
AKAM
$11B
| $12K | 0.01% |
+244
| New | +$12K |
|
547
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12K | 0.01% |
52
| – | – |
|
548
HF Sinclair
DINO
$9.57B
| $12K | 0.01% |
440
| – | – |
|
549
Edison International
EIX
$21.4B
| $12K | 0.01% |
153
-17
| -10% | -$1.33K |
|
550
Flowserve
FLS
$7.35B
| $12K | 0.01% |
266
| – | – |
|