EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.75%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$200M
AUM Growth
-$2.49M
(-1.2%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,137
New
47
Increased
185
Reduced
388
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 2 |
Meta Platforms (Facebook)
META
|
$371K |
| 3 |
Cooper Companies
COO
|
$239K |
| 4 |
Cognizant
CTSH
|
$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$169K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$288K |
| 4 |
Hain Celestial
HAIN
|
$244K |
| 5 |
Seagate
STX
|
$221K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Staples | 9.48% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.45% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Celanese
CE
$5.34B
| $2K | ﹤0.01% |
24
-19
| -44% | -$1.58K |
|
827
CRH
CRH
$75.4B
| $2K | ﹤0.01% |
44
-85
| -66% | -$3.86K |
|
828
CareTrust REIT
CTRE
$7.56B
| $2K | ﹤0.01% |
103
| – | – |
|
829
Douglas Emmett
DEI
$2.83B
| $2K | ﹤0.01% |
43
| – | – |
|
830
DaVita
DVA
$9.86B
| $2K | ﹤0.01% |
24
-16
| -40% | -$1.33K |
|
831
DexCom
DXCM
$31.6B
| $2K | ﹤0.01% |
+108
| New | +$2K |
|
832
Diamondback Energy
FANG
$40.2B
| $2K | ﹤0.01% |
19
| – | – |
|
833
Fulton Financial
FULT
$3.53B
| $2K | ﹤0.01% |
+106
| New | +$2K |
|
834
Graham Holdings Company
GHC
$4.93B
| $2K | ﹤0.01% |
3
| – | – |
|
835
Harley-Davidson
HOG
$3.67B
| $2K | ﹤0.01% |
34
-45
| -57% | -$2.65K |
|
836
SPDR S&P Insurance ETF
KIE
$853M
| $2K | ﹤0.01% |
60
| – | – |
|
837
Kohl's
KSS
$1.86B
| $2K | ﹤0.01% |
63
+11
| +21% | +$349 |
|
838
Lamar Advertising Co
LAMR
$13B
| $2K | ﹤0.01% |
31
| – | – |
|
839
Methanex
MEOH
$2.99B
| $2K | ﹤0.01% |
45
| – | – |
|
840
Navient
NAVI
$1.37B
| $2K | ﹤0.01% |
113
-53
| -32% | -$938 |
|
841
Newmont
NEM
$83.7B
| $2K | ﹤0.01% |
75
| – | – |
|
842
Northwest Natural Holdings
NWN
$1.71B
| $2K | ﹤0.01% |
39
-86
| -69% | -$4.41K |
|
843
News Corp Class A
NWSA
$16.6B
| $2K | ﹤0.01% |
116
-27
| -19% | -$466 |
|
844
ONE Gas
OGS
$4.56B
| $2K | ﹤0.01% |
30
-28
| -48% | -$1.87K |
|
845
Old National Bancorp
ONB
$8.94B
| $2K | ﹤0.01% |
+112
| New | +$2K |
|
846
Palo Alto Networks
PANW
$130B
| $2K | ﹤0.01% |
102
| – | – |
|
847
Ross Stores
ROST
$49.4B
| $2K | ﹤0.01% |
27
-53
| -66% | -$3.93K |
|
848
Steel Dynamics
STLD
$19.8B
| $2K | ﹤0.01% |
62
-569
| -90% | -$18.4K |
|
849
Stantec
STN
$12.3B
| $2K | ﹤0.01% |
74
| – | – |
|
850
Stanley Black & Decker
SWK
$12.1B
| $2K | ﹤0.01% |
12
-17
| -59% | -$2.83K |
|