EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-11.98%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$159M
AUM Growth
-$32.2M
(-17%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,124
New
88
Increased
185
Reduced
369
Closed
123
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$775K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$611K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$261K |
| 5 |
Cigna
CI
|
+$239K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$848K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$812K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$505K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$365K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
+$364K |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 5.97% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
National Health Investors
NHI
$3.71B
| $10K | 0.01% |
138
| – | – |
|
527
Progressive
PGR
$143B
| $10K | 0.01% |
159
| – | – |
|
528
Philips
PHG
$26.9B
| $10K | 0.01% |
370
-188
| -34% | -$5.08K |
|
529
Qiagen
QGEN
$10.1B
| $10K | 0.01% |
281
| – | – |
|
530
Dr. Reddy's Laboratories
RDY
$12.2B
| $10K | 0.01% |
1,325
+335
| +34% | +$2.53K |
|
531
Sherwin-Williams
SHW
$89.2B
| $10K | 0.01% |
75
+9
| +14% | +$1.2K |
|
532
Teradata
TDC
$1.98B
| $10K | 0.01% |
255
| – | – |
|
533
United Rentals
URI
$61B
| $10K | 0.01% |
101
| – | – |
|
534
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $10K | 0.01% |
+192
| New | +$10K |
|
|
EQM
535
DELISTED
EQM Midstream Partners, LP
EQM
| $10K | 0.01% |
227
| – | – |
|
536
Aptiv
APTV
$17.7B
| $9K | 0.01% |
142
+30
| +27% | +$1.9K |
|
537
AutoZone
AZO
$71.2B
| $9K | 0.01% |
11
| – | – |
|
538
Baidu
BIDU
$37B
| $9K | 0.01% |
55
-11
| -17% | -$1.8K |
|
539
AB InBev
BUD
$115B
| $9K | 0.01% |
143
-126
| -47% | -$7.93K |
|
540
Cardinal Health
CAH
$36B
| $9K | 0.01% |
195
+41
| +27% | +$1.89K |
|
541
Estee Lauder
EL
$31.6B
| $9K | 0.01% |
69
| – | – |
|
542
Fifth Third Bancorp
FITB
$30.1B
| $9K | 0.01% |
371
+156
| +73% | +$3.78K |
|
543
CGI
GIB
$21B
| $9K | 0.01% |
148
| – | – |
|
544
GameStop
GME
$11.2B
| $9K | 0.01% |
2,748
-348
| -11% | -$1.14K |
|
545
Icon
ICLR
$13.2B
| $9K | 0.01% |
72
-21
| -23% | -$2.63K |
|
546
Keurig Dr Pepper
KDP
$37.1B
| $9K | 0.01% |
352
| – | – |
|
547
Nucor
NUE
$32.6B
| $9K | 0.01% |
177
-24
| -12% | -$1.22K |
|
548
Penske Automotive Group
PAG
$12.2B
| $9K | 0.01% |
+226
| New | +$9K |
|
549
Park Hotels & Resorts
PK
$2.35B
| $9K | 0.01% |
353
-264
| -43% | -$6.73K |
|
550
Ryder
R
$7.58B
| $9K | 0.01% |
+195
| New | +$9K |
|