EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+0.9%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$439M
AUM Growth
-$21.1M
(-4.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
1,221
New
36
Increased
208
Reduced
314
Closed
66
Top Buys
| 1 |
Fiserv
FI
|
+$557K |
| 2 |
NiSource
NI
|
+$206K |
| 3 |
Comcast
CMCSA
|
+$192K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$171K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3.97M |
| 2 |
Apple
AAPL
|
+$1.59M |
| 3 |
Amazon
AMZN
|
+$1.09M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.08M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$974K |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Consumer Staples | 5.11% |
| 3 | Healthcare | 4.05% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Trip.com Group
TCOM
$47.3B
| $8K | ﹤0.01% |
266
+70
| +36% | +$2.11K |
|
752
Tri Pointe Homes
TPH
$3.07B
| $8K | ﹤0.01% |
552
| – | – |
|
|
TIF
753
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
86
| – | – |
|
754
Agilent Technologies
A
$35.4B
| $7K | ﹤0.01% |
85
-67
| -44% | -$5.52K |
|
755
Arthur J. Gallagher & Co
AJG
$75.5B
| $7K | ﹤0.01% |
74
| – | – |
|
756
CF Industries
CF
$13.9B
| $7K | ﹤0.01% |
139
| – | – |
|
757
City Holding Co
CHCO
$1.85B
| $7K | ﹤0.01% |
96
| – | – |
|
758
Carnival PLC
CUK
$37B
| $7K | ﹤0.01% |
159
-49
| -24% | -$2.16K |
|
759
Deutsche Bank
DB
$69.7B
| $7K | ﹤0.01% |
973
| – | – |
|
760
Dell
DELL
$84.7B
| $7K | ﹤0.01% |
280
-6
| -2% | -$150 |
|
761
Dollar Tree
DLTR
$20B
| $7K | ﹤0.01% |
63
| – | – |
|
762
Dover
DOV
$24.2B
| $7K | ﹤0.01% |
71
| – | – |
|
763
Equity Residential
EQR
$25.3B
| $7K | ﹤0.01% |
76
| – | – |
|
764
Erie Indemnity
ERIE
$17.3B
| $7K | ﹤0.01% |
36
| – | – |
|
765
Fifth Third Bancorp
FITB
$30.2B
| $7K | ﹤0.01% |
265
| – | – |
|
766
The GEO Group
GEO
$3B
| $7K | ﹤0.01% |
377
-448
| -54% | -$8.32K |
|
767
Hercules Capital
HTGC
$3.51B
| $7K | ﹤0.01% |
600
| – | – |
|
768
Ingredion
INGR
$8.05B
| $7K | ﹤0.01% |
81
+8
| +11% | +$691 |
|
769
Kohl's
KSS
$1.78B
| $7K | ﹤0.01% |
150
+42
| +39% | +$1.96K |
|
|
MFA
770
MFA Financial
MFA
$1.05B
| $7K | ﹤0.01% |
237
| – | – |
|
771
Nokia
NOK
$24.6B
| $7K | ﹤0.01% |
1,456
| – | – |
|
772
NetApp
NTAP
$24.6B
| $7K | ﹤0.01% |
131
-46
| -26% | -$2.46K |
|
773
Nucor
NUE
$32.6B
| $7K | ﹤0.01% |
149
-46
| -24% | -$2.16K |
|
774
NVR
NVR
$22.8B
| $7K | ﹤0.01% |
+2
| New | +$7K |
|
775
Ovintiv
OVV
$10.9B
| $7K | ﹤0.01% |
306
-17
| -5% | -$389 |
|