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 | |
|---|---|---|---|---|---|---|
676
Crown Castle
CCI
$41.9B
| $6K | ﹤0.01% |
58
-66
| -53% | -$6.83K |
|
677
Carnival Corp
CCL
$42.8B
| $6K | ﹤0.01% |
97
+31
| +47% | +$1.92K |
|
678
CF Industries
CF
$13.7B
| $6K | ﹤0.01% |
139
| – | – |
|
679
EQT Corp
EQT
$32.2B
| $6K | ﹤0.01% |
200
-28
| -12% | -$840 |
|
680
First Citizens BancShares
FCNCA
$24.9B
| $6K | ﹤0.01% |
16
| – | – |
|
681
The GEO Group
GEO
$2.92B
| $6K | ﹤0.01% |
224
+182
| +433% | +$4.88K |
|
682
Highwoods Properties
HIW
$3.44B
| $6K | ﹤0.01% |
109
| – | – |
|
683
Howmet Aerospace
HWM
$71.8B
| $6K | ﹤0.01% |
434
-112
| -21% | -$1.55K |
|
684
iShares US Real Estate ETF
IYR
$3.76B
| $6K | ﹤0.01% |
74
| – | – |
|
685
Jefferies Financial Group
JEF
$13.1B
| $6K | ﹤0.01% |
273
+118
| +76% | +$2.59K |
|
686
LivaNova
LIVN
$3.17B
| $6K | ﹤0.01% |
64
| – | – |
|
687
LG Display
LPL
$4.46B
| $6K | ﹤0.01% |
770
+17
| +2% | +$132 |
|
688
Microchip Technology
MCHP
$35.6B
| $6K | ﹤0.01% |
140
-24
| -15% | -$1.03K |
|
689
Marcus & Millichap
MMI
$1.29B
| $6K | ﹤0.01% |
166
| – | – |
|
690
Murphy Oil
MUR
$3.56B
| $6K | ﹤0.01% |
166
| – | – |
|
691
NETSCOUT
NTCT
$1.79B
| $6K | ﹤0.01% |
+192
| New | +$6K |
|
692
NorthWestern Energy
NWE
$3.56B
| $6K | ﹤0.01% |
113
| – | – |
|
693
Olin
OLN
$2.9B
| $6K | ﹤0.01% |
209
+163
| +354% | +$4.68K |
|
694
Pitney Bowes
PBI
$2.11B
| $6K | ﹤0.01% |
684
+184
| +37% | +$1.61K |
|
695
Pinnacle West Capital
PNW
$10.6B
| $6K | ﹤0.01% |
73
-31
| -30% | -$2.55K |
|
696
Raymond James Financial
RJF
$33B
| $6K | ﹤0.01% |
+108
| New | +$6K |
|
697
ResMed
RMD
$40.6B
| $6K | ﹤0.01% |
56
| – | – |
|
698
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $6K | ﹤0.01% |
64
| – | – |
|
699
Sasol
SSL
$4.51B
| $6K | ﹤0.01% |
158
+123
| +351% | +$4.67K |
|
700
Tapestry
TPR
$21.7B
| $6K | ﹤0.01% |
136
| – | – |
|