EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$191M
AUM Growth
+$191M
(-3.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,089
New
122
Increased
196
Reduced
289
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$204K |
| 2 |
nVent Electric
NVT
|
$152K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$142K |
| 4 |
Williams-Sonoma
WSM
|
$117K |
| 5 |
Equifax
EFX
|
$114K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 2 |
Evergy
EVRG
|
$922K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$858K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$785K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$713K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 8.77% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 6.39% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
East-West Bancorp
EWBC
$14.7B
| – | – |
-15
| Closed | -$1K |
|
|
DX
1077
Dynex Capital
DX
$1.64B
| – | – |
-1,563
| Closed | -$10K |
|
1078
Diamond Hill
DHIL
$387M
| – | – |
-7
| Closed | -$1K |
|
1079
Copa Holdings
CPA
$4.84B
| – | – |
-11
| Closed | -$1K |
|
1080
Capitol Federal Financial
CFFN
$836M
| – | – |
-1,500
| Closed | -$20K |
|
1081
Compañía de Cervecerías Unidas
CCU
$2.26B
| – | – |
-41
| Closed | -$1K |
|
1082
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-19
| Closed | -$1K |
|
1083
Barclays
BCS
$69.1B
| – | – |
-455
| Closed | -$5K |
|
1084
Banco de Chile
BCH
$14.9B
| – | – |
-48
| Closed | -$4K |
|
1085
Arrow Electronics
ARW
$6.4B
| – | – |
-17
| Closed | -$1K |
|
1086
Ambev
ABEV
$33.5B
| – | – |
-2,975
| Closed | -$14K |
|
|
DLPH
1087
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $0 | ﹤0.01% |
5
| – | – |
|
1088
Freeport-McMoran
FCX
$66.3B
| – | – |
-567
| Closed | -$10K |
|
1089
Cincinnati Financial
CINF
$24B
| – | – |
-500
| Closed | -$33K |
|