EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.89%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$203M
AUM Growth
+$203M
(+2%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
1,140
New
51
Increased
128
Reduced
224
Closed
50
Top Buys
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.55M |
| 2 |
Alerian MLP ETF
AMLP
|
$930K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$435K |
| 4 |
C.H. Robinson
CHRW
|
$333K |
| 5 |
Ciena
CIEN
|
$263K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Consumer Staples | 9.62% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.34% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Donnelley Financial Solutions
DFIN
$1.52B
| $0 | ﹤0.01% |
17
| – | – |
|
1127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-1,000
| Closed | -$46K |
|
1128
Cenovus Energy
CVE
$29.7B
| – | – |
-48
| Closed | -$1K |
|
1129
Compass Minerals
CMP
$789M
| – | – |
-38
| Closed | -$3K |
|
|
1130
Ciena
CIEN
$13.4B
| – | – |
-10,770
| Closed | -$263K |
|
|
1131
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,540
| Closed | -$333K |
|
1132
BRF SA
BRFS
$5.83B
| $0 | ﹤0.01% |
4
-222
| -98% | – |
|
1133
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $0 | ﹤0.01% |
1
| – | – |
|
1134
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
9
| – | – |
|
1135
America Movil
AMX
$58.9B
| – | – |
-2,368
| Closed | -$30K |
|
1136
Akamai
AKAM
$11.1B
| – | – |
-15
| Closed | -$1K |
|
1137
AES
AES
$9.42B
| – | – |
-85
| Closed | -$1K |
|
1138
Liberty Broadband Class C
LBRDK
$8.6B
| $0 | ﹤0.01% |
4
| – | – |
|
1139
Liberty Broadband Class A
LBRDA
$8.57B
| $0 | ﹤0.01% |
2
| – | – |
|
1140
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-15
| Closed | -$1K |
|