EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+2.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Staples | 6.82% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Banner Corp
BANR
$2.32B
| $3K | ﹤0.01% |
+84
| New | +$3K |
|
727
BlackBerry
BB
$2.21B
| $3K | ﹤0.01% |
+262
| New | +$3K |
|
728
Best Buy
BBY
$16B
| $3K | ﹤0.01% |
+104
| New | +$3K |
|
729
BCE
BCE
$22.5B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
730
Bank of Hawaii
BOH
$2.72B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
731
BRF SA
BRFS
$5.85B
| $3K | ﹤0.01% |
+147
| New | +$3K |
|
732
Cal-Maine
CALM
$5.2B
| $3K | ﹤0.01% |
+124
| New | +$3K |
|
733
Cameco
CCJ
$35.3B
| $3K | ﹤0.01% |
+162
| New | +$3K |
|
734
CF Industries
CF
$13.9B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
735
Charter Communications
CHTR
$35.9B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
736
CEMIG Preferred Shares
CIG
$5.84B
| $3K | ﹤0.01% |
+908
| New | +$3K |
|
737
Douglas Emmett
DEI
$2.73B
| $3K | ﹤0.01% |
+126
| New | +$3K |
|
738
Equifax
EFX
$31B
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
739
First Citizens BancShares
FCNCA
$25.3B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
740
First Solar
FSLR
$22.2B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
741
Golar LNG
GLNG
$4.31B
| $3K | ﹤0.01% |
+99
| New | +$3K |
|
742
Herc Holdings
HRI
$4.54B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
743
Icon
ICLR
$12.9B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
|
BRSL
744
Brightstar Lottery PLC
BRSL
$3.15B
| $3K | ﹤0.01% |
+165
| New | +$3K |
|
745
Gartner
IT
$17.9B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
746
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
747
CarMax
KMX
$9.09B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
748
Lumen
LUMN
$6.16B
| $3K | ﹤0.01% |
+85
| New | +$3K |
|
749
Macerich
MAC
$4.6B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
750
Mercury Insurance
MCY
$4.31B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|