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 | |
|---|---|---|---|---|---|---|
|
ANDX
601
DELISTED
Andeavor Logistics LP
ANDX
| $7K | ﹤0.01% |
206
| – | – |
|
|
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
| $7K | ﹤0.01% |
280
+179
| +177% | +$4.48K |
|
|
PSXP
603
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7K | ﹤0.01% |
173
| – | – |
|
604
Embotelladora Andina Series B
AKO.B
$3.71B
| $6K | ﹤0.01% |
266
| – | – |
|
605
Chemours
CC
$2.44B
| $6K | ﹤0.01% |
230
-33
| -13% | -$861 |
|
606
CF Industries
CF
$14B
| $6K | ﹤0.01% |
139
| – | – |
|
607
City Holding Co
CHCO
$1.85B
| $6K | ﹤0.01% |
96
| – | – |
|
608
Dollar Tree
DLTR
$20.2B
| $6K | ﹤0.01% |
63
| – | – |
|
609
Domino's
DPZ
$15.3B
| $6K | ﹤0.01% |
24
| – | – |
|
610
ENI
E
$52.8B
| $6K | ﹤0.01% |
179
-191
| -52% | -$6.4K |
|
611
eBay
EBAY
$41.7B
| $6K | ﹤0.01% |
215
-189
| -47% | -$5.27K |
|
612
Ecopetrol
EC
$19.3B
| $6K | ﹤0.01% |
387
+66
| +21% | +$1.02K |
|
613
Edison International
EIX
$21.5B
| $6K | ﹤0.01% |
113
-33
| -23% | -$1.75K |
|
614
First Citizens BancShares
FCNCA
$25.1B
| $6K | ﹤0.01% |
16
| – | – |
|
615
F5
FFIV
$18.7B
| $6K | ﹤0.01% |
39
| – | – |
|
616
Fluor
FLR
$6.67B
| $6K | ﹤0.01% |
183
| – | – |
|
617
Fomento Económico Mexicano
FMX
$30B
| $6K | ﹤0.01% |
70
+18
| +35% | +$1.54K |
|
618
Fortis
FTS
$24.7B
| $6K | ﹤0.01% |
166
-115
| -41% | -$4.16K |
|
619
Genpact
G
$7.49B
| $6K | ﹤0.01% |
231
-108
| -32% | -$2.81K |
|
|
MFA
620
MFA Financial
MFA
$1.05B
| $6K | ﹤0.01% |
237
-387
| -62% | -$9.8K |
|
621
ServiceNow
NOW
$193B
| $6K | ﹤0.01% |
31
-6
| -16% | -$1.16K |
|
622
NetEase
NTES
$92.1B
| $6K | ﹤0.01% |
125
-85
| -40% | -$4.08K |
|
623
ResMed
RMD
$39.4B
| $6K | ﹤0.01% |
56
| – | – |
|
624
Shinhan Financial Group
SHG
$23.7B
| $6K | ﹤0.01% |
167
-227
| -58% | -$8.16K |
|
625
TAL Education Group
TAL
$6.37B
| $6K | ﹤0.01% |
214
+88
| +70% | +$2.47K |
|