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 | |
|---|---|---|---|---|---|---|
551
Braskem
BAK
$1.41B
| $12K | 0.01% |
465
| – | – |
|
552
Bath & Body Works
BBWI
$5.87B
| $12K | 0.01% |
390
-110
| -22% | -$3.39K |
|
553
CenterPoint Energy
CNP
$24.4B
| $12K | 0.01% |
440
-103
| -19% | -$2.81K |
|
|
FL
554
DELISTED
Foot Locker
FL
| $12K | 0.01% |
224
-45
| -17% | -$2.41K |
|
555
Gen Digital
GEN
$18.4B
| $12K | 0.01% |
566
| – | – |
|
556
KLA
KLAC
$120B
| $12K | 0.01% |
113
+11
| +11% | +$1.17K |
|
557
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $12K | 0.01% |
656
-736
| -53% | -$13.5K |
|
558
Cheniere Energy
LNG
$51.3B
| $12K | 0.01% |
191
+54
| +39% | +$3.39K |
|
559
NetApp
NTAP
$24.2B
| $12K | 0.01% |
159
+36
| +29% | +$2.72K |
|
|
TWO
560
Two Harbors Investment
TWO
$1.07B
| $12K | 0.01% |
192
+83
| +76% | +$5.19K |
|
561
United Rentals
URI
$62.4B
| $12K | 0.01% |
80
| – | – |
|
562
Vale
VALE
$44.6B
| $12K | 0.01% |
940
-250
| -21% | -$3.19K |
|
|
CIT
563
DELISTED
CIT Group Inc.
CIT
| $12K | 0.01% |
244
-53
| -18% | -$2.61K |
|
564
Cardinal Health
CAH
$35.9B
| $11K | 0.01% |
226
+72
| +47% | +$3.5K |
|
565
Canadian Imperial Bank of Commerce
CM
$72.6B
| $11K | 0.01% |
264
+88
| +50% | +$3.67K |
|
566
eBay
EBAY
$42.5B
| $11K | 0.01% |
298
-60
| -17% | -$2.22K |
|
567
Estee Lauder
EL
$32B
| $11K | 0.01% |
78
-16
| -17% | -$2.26K |
|
568
GameStop
GME
$10.4B
| $11K | 0.01% |
3,096
+1,912
| +161% | +$6.79K |
|
|
B
569
Barrick Mining Corporation
B
$49.5B
| $11K | 0.01% |
848
+237
| +39% | +$3.07K |
|
570
Iron Mountain
IRM
$27.3B
| $11K | 0.01% |
305
+77
| +34% | +$2.78K |
|
571
Alliant Energy
LNT
$16.5B
| $11K | 0.01% |
260
| – | – |
|
572
MGE Energy Inc
MGEE
$3.1B
| $11K | 0.01% |
175
| – | – |
|
573
Motorola Solutions
MSI
$79.7B
| $11K | 0.01% |
96
-13
| -12% | -$1.49K |
|
574
Mettler-Toledo International
MTD
$27.1B
| $11K | 0.01% |
19
-4
| -17% | -$2.32K |
|
575
Nutrien
NTR
$27.9B
| $11K | 0.01% |
207
-73
| -26% | -$3.88K |
|