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 | |
|---|---|---|---|---|---|---|
751
Advanced Micro Devices
AMD
$245B
| $4K | ﹤0.01% |
288
| – | – |
|
752
Affiliated Managers Group
AMG
$6.62B
| $4K | ﹤0.01% |
26
| – | – |
|
753
Banco de Chile
BCH
$15.4B
| $4K | ﹤0.01% |
147
-46
| -24% | -$1.25K |
|
754
Cameco
CCJ
$33B
| $4K | ﹤0.01% |
352
| – | – |
|
755
Celanese
CE
$5.34B
| $4K | ﹤0.01% |
35
| – | – |
|
756
Core Laboratories
CLB
$592M
| $4K | ﹤0.01% |
28
| – | – |
|
757
Deutsche Bank
DB
$67.8B
| $4K | ﹤0.01% |
347
-561
| -62% | -$6.47K |
|
758
Digital Realty Trust
DLR
$55.7B
| $4K | ﹤0.01% |
32
-4
| -11% | -$500 |
|
759
Equity Residential
EQR
$25.5B
| $4K | ﹤0.01% |
65
-93
| -59% | -$5.72K |
|
760
Fastenal
FAST
$55.1B
| $4K | ﹤0.01% |
324
-140
| -30% | -$1.73K |
|
761
Franco-Nevada
FNV
$37.3B
| $4K | ﹤0.01% |
48
-46
| -49% | -$3.83K |
|
762
First Solar
FSLR
$22B
| $4K | ﹤0.01% |
78
| – | – |
|
763
Fortis
FTS
$24.8B
| $4K | ﹤0.01% |
+112
| New | +$4K |
|
764
Genuine Parts
GPC
$19.4B
| $4K | ﹤0.01% |
41
-29
| -41% | -$2.83K |
|
765
Grifois
GRFS
$6.89B
| $4K | ﹤0.01% |
176
-353
| -67% | -$8.02K |
|
766
Hawaiian Electric Industries
HE
$2.12B
| $4K | ﹤0.01% |
122
| – | – |
|
767
Anywhere Real Estate
HOUS
$724M
| $4K | ﹤0.01% |
+194
| New | +$4K |
|
|
JNPR
768
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
131
-84
| -39% | -$2.57K |
|
769
Kaiser Aluminum
KALU
$1.25B
| $4K | ﹤0.01% |
37
| – | – |
|
770
LKQ Corp
LKQ
$8.33B
| $4K | ﹤0.01% |
119
+80
| +205% | +$2.69K |
|
771
Lloyds Banking Group
LYG
$64.5B
| $4K | ﹤0.01% |
1,120
| – | – |
|
772
ServiceNow
NOW
$190B
| $4K | ﹤0.01% |
23
-19
| -45% | -$3.3K |
|
773
Old Republic International
ORI
$10.1B
| $4K | ﹤0.01% |
186
-447
| -71% | -$9.61K |
|
774
Rogers Communications
RCI
$19.4B
| $4K | ﹤0.01% |
86
+35
| +69% | +$1.63K |
|
775
Bio-Techne
TECH
$8.46B
| $4K | ﹤0.01% |
116
| – | – |
|