EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+2.95%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$460M
AUM Growth
+$2.17M
(+0.47%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,256
New
60
Increased
286
Reduced
277
Closed
70
Top Buys
| 1 |
US Bancorp
USB
|
+$1.31M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$474K |
| 3 |
Dow Inc
DOW
|
+$263K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$243K |
| 5 |
Blackstone
BX
|
+$220K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.48M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$818K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$596K |
| 5 |
Cincinnati Financial
CINF
|
+$571K |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Consumer Staples | 4.85% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 4.2% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Conagra Brands
CAG
$9.3B
| $17K | ﹤0.01% |
636
| – | – |
|
602
Canadian Natural Resources
CNQ
$64.3B
| $17K | ﹤0.01% |
1,321
| – | – |
|
603
DXC Technology
DXC
$2.58B
| $17K | ﹤0.01% |
320
-62
| -16% | -$3.29K |
|
604
Everest Group
EG
$14.3B
| $17K | ﹤0.01% |
67
| – | – |
|
605
Estee Lauder
EL
$31.9B
| $17K | ﹤0.01% |
92
+5
| +6% | +$924 |
|
606
Energy Transfer Partners
ET
$58.9B
| $17K | ﹤0.01% |
1,218
-1,418
| -54% | -$19.8K |
|
607
The GEO Group
GEO
$3.05B
| $17K | ﹤0.01% |
825
+731
| +778% | +$15.1K |
|
608
Henry Schein
HSIC
$8.2B
| $17K | ﹤0.01% |
240
| – | – |
|
609
Motorola Solutions
MSI
$79.6B
| $17K | ﹤0.01% |
102
+6
| +6% | +$1K |
|
610
Prologis
PLD
$104B
| $17K | ﹤0.01% |
215
+11
| +5% | +$870 |
|
611
Pixelworks
PXLW
$62.5M
| $17K | ﹤0.01% |
500
| – | – |
|
612
Stanley Black & Decker
SWK
$11.9B
| $17K | ﹤0.01% |
122
| – | – |
|
613
Tyson Foods
TSN
$19.9B
| $17K | ﹤0.01% |
214
| – | – |
|
614
Gannett
GCI
$601M
| $16K | ﹤0.01% |
1,732
| – | – |
|
615
CGI
GIB
$21.3B
| $16K | ﹤0.01% |
203
+12
| +6% | +$946 |
|
616
Bio-Rad Laboratories Class A
BIO
$7.74B
| $16K | ﹤0.01% |
52
| – | – |
|
617
Cintas
CTAS
$81.4B
| $16K | ﹤0.01% |
264
| – | – |
|
618
Crane NXT
CXT
$3.49B
| $16K | ﹤0.01% |
547
| – | – |
|
619
Ethan Allen Interiors
ETD
$747M
| $16K | ﹤0.01% |
+756
| New | +$16K |
|
620
Four Corners Property Trust
FCPT
$2.72B
| $16K | ﹤0.01% |
568
| – | – |
|
621
Fortis
FTS
$24.7B
| $16K | ﹤0.01% |
415
+22
| +6% | +$848 |
|
622
IQVIA
IQV
$32.2B
| $16K | ﹤0.01% |
102
| – | – |
|
623
JD.com
JD
$48B
| $16K | ﹤0.01% |
540
-5
| -0.9% | -$148 |
|
624
Mizuho Financial
MFG
$82.4B
| $16K | ﹤0.01% |
5,408
-1,188
| -18% | -$3.52K |
|
625
Mohawk Industries
MHK
$8.42B
| $16K | ﹤0.01% |
115
| – | – |
|