EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+4.99%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$158M
AUM Growth
+$12.5M
(+8.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,316
New
196
Increased
420
Reduced
163
Closed
52
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$2.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$793K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$494K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$453K |
| 5 |
Lincoln National
LNC
|
+$315K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$569K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$392K |
| 3 |
Franklin Resources
BEN
|
+$383K |
| 4 |
eBay
EBAY
|
+$320K |
| 5 |
Urban Outfitters
URBN
|
+$300K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 8.18% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 6.16% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Herbalife
HLF
$963M
| $6K | ﹤0.01% |
+180
| New | +$6K |
|
702
KLA
KLAC
$123B
| $6K | ﹤0.01% |
103
+18
| +21% | +$1.05K |
|
703
Coca-Cola Femsa
KOF
$17.5B
| $6K | ﹤0.01% |
49
| – | – |
|
704
Kohl's
KSS
$1.77B
| $6K | ﹤0.01% |
112
+23
| +26% | +$1.23K |
|
705
L3Harris
LHX
$51.3B
| $6K | ﹤0.01% |
97
| – | – |
|
706
Lumen
LUMN
$6.16B
| $6K | ﹤0.01% |
179
+94
| +111% | +$3.15K |
|
707
Masimo
MASI
$7.94B
| $6K | ﹤0.01% |
+235
| New | +$6K |
|
708
Newmont
NEM
$85.4B
| $6K | ﹤0.01% |
203
+110
| +118% | +$3.25K |
|
709
Annaly Capital Management
NLY
$14.2B
| $6K | ﹤0.01% |
118
+42
| +55% | +$2.14K |
|
710
Northern Trust
NTRS
$24.3B
| $6K | ﹤0.01% |
117
| – | – |
|
711
Petrobras
PBR
$81.7B
| $6K | ﹤0.01% |
409
-48
| -11% | -$704 |
|
712
Parker-Hannifin
PH
$97.1B
| $6K | ﹤0.01% |
55
| – | – |
|
713
PPL Corp
PPL
$26.3B
| $6K | ﹤0.01% |
198
| – | – |
|
714
Range Resources
RRC
$8.23B
| $6K | ﹤0.01% |
82
-20
| -20% | -$1.46K |
|
715
SBA Communications
SBAC
$20.6B
| $6K | ﹤0.01% |
81
+16
| +25% | +$1.19K |
|
716
SL Green Realty
SLG
$4.26B
| $6K | ﹤0.01% |
66
+12
| +22% | +$1.09K |
|
717
Sasol
SSL
$4.52B
| $6K | ﹤0.01% |
118
-26
| -18% | -$1.32K |
|
718
Steel Dynamics
STLD
$19.4B
| $6K | ﹤0.01% |
361
+303
| +522% | +$5.04K |
|
719
Stanley Black & Decker
SWK
$11.9B
| $6K | ﹤0.01% |
67
+16
| +31% | +$1.43K |
|
720
Thomson Reuters
TRI
$77.6B
| $6K | ﹤0.01% |
149
| – | – |
|
721
United Airlines
UAL
$34.7B
| $6K | ﹤0.01% |
189
| – | – |
|
|
UHT
722
Universal Health Realty Income Trust
UHT
$566M
| $6K | ﹤0.01% |
148
-2
| -1% | -$81 |
|
723
Dentsply Sirona
XRAY
$2.74B
| $6K | ﹤0.01% |
144
| – | – |
|
|
CBD
724
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6K | ﹤0.01% |
133
+26
| +24% | +$1.17K |
|
|
AVX
725
DELISTED
AVX Corporation
AVX
| $6K | ﹤0.01% |
475
+225
| +90% | +$2.84K |
|