EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-4.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$156M
AUM Growth
-$12.8M
(-7.6%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,226
New
125
Increased
323
Reduced
195
Closed
111
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$673K |
| 2 |
RHT
Red Hat Inc
RHT
|
+$441K |
| 3 |
Ciena
CIEN
|
+$404K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$383K |
| 5 |
TEGNA Inc
TGNA
|
+$375K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$830K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$494K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$464K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$452K |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Staples | 8.23% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Braskem
BAK
$1.31B
| $4K | ﹤0.01% |
+465
| New | +$4K |
|
727
Credicorp
BAP
$21B
| $4K | ﹤0.01% |
39
-2
| -5% | -$205 |
|
728
Bank of Hawaii
BOH
$2.7B
| $4K | ﹤0.01% |
60
| – | – |
|
729
Crown Castle
CCI
$40.9B
| $4K | ﹤0.01% |
49
-62
| -56% | -$5.06K |
|
730
Compañía de Cervecerías Unidas
CCU
$2.18B
| $4K | ﹤0.01% |
176
+51
| +41% | +$1.16K |
|
731
Cleveland-Cliffs
CLF
$5.62B
| $4K | ﹤0.01% |
1,673
-1,385
| -45% | -$3.31K |
|
732
Comerica
CMA
$8.9B
| $4K | ﹤0.01% |
91
| – | – |
|
733
Deutsche Bank
DB
$69.7B
| $4K | ﹤0.01% |
158
+49
| +45% | +$1.24K |
|
734
Equifax
EFX
$30.3B
| $4K | ﹤0.01% |
38
+22
| +138% | +$2.32K |
|
735
Erie Indemnity
ERIE
$17.3B
| $4K | ﹤0.01% |
50
| – | – |
|
736
First Citizens BancShares
FCNCA
$25.2B
| $4K | ﹤0.01% |
16
| – | – |
|
737
Genpact
G
$7.49B
| $4K | ﹤0.01% |
179
+125
| +231% | +$2.79K |
|
738
Grifois
GRFS
$6.7B
| $4K | ﹤0.01% |
+256
| New | +$4K |
|
739
Highwoods Properties
HIW
$3.44B
| $4K | ﹤0.01% |
+109
| New | +$4K |
|
740
Host Hotels & Resorts
HST
$12.1B
| $4K | ﹤0.01% |
233
| – | – |
|
741
Coca-Cola Femsa
KOF
$17.8B
| $4K | ﹤0.01% |
58
+23
| +66% | +$1.59K |
|
742
Kohl's
KSS
$1.8B
| $4K | ﹤0.01% |
86
+34
| +65% | +$1.58K |
|
743
Liberty Global Class A
LBTYA
$3.93B
| $4K | ﹤0.01% |
110
-6
| -5% | -$218 |
|
744
Lear
LEA
$5.76B
| $4K | ﹤0.01% |
41
| – | – |
|
745
Labcorp
LH
$22.7B
| $4K | ﹤0.01% |
43
| – | – |
|
746
L3Harris
LHX
$51.6B
| $4K | ﹤0.01% |
51
-51
| -50% | -$4K |
|
|
MITT
747
AG Mortgage Investment Trust
MITT
$245M
| $4K | ﹤0.01% |
94
-28
| -23% | -$1.19K |
|
748
Micron Technology
MU
$157B
| $4K | ﹤0.01% |
252
-112
| -31% | -$1.78K |
|
749
Nabors Industries
NBR
$619M
| $4K | ﹤0.01% |
9
+1
| +13% | +$444 |
|
750
Nice
NICE
$8.77B
| $4K | ﹤0.01% |
75
+12
| +19% | +$640 |
|