EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+0.85%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$169M
(-0.61%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
1,327
New
34
Increased
127
Reduced
451
Closed
224
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$572K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$538K |
| 3 |
Conagra Brands
CAG
|
$536K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$446K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$373K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$559K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$448K |
| 3 |
Quanta Services
PWR
|
$394K |
| 4 |
Allstate
ALL
|
$328K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$310K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 7.53% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.85% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$3.59B
| $167K | 0.1% | 2,475 -54 | -2% | -$3.64K |
|
127
Spire
SR
$4.52B
| $167K | 0.1% | 3,212 -31 | -1% | -$1.61K |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| $166K | 0.1% | 14,852 -236 | -2% | -$2.64K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $163K | 0.1% | 1,799 +250 | +16% | +$22.7K |
|
130
General Dynamics
GD
$87.3B
| $162K | 0.1% | 1,142 -131 | -10% | -$18.6K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $162K | 0.1% | 1,650 -137 | -8% | -$13.5K |
|
132
PNC Financial Services
PNC
$81.7B
| $159K | 0.09% | 1,659 -42 | -2% | -$4.03K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $156K | 0.09% | 2,088 -42 | -2% | -$3.14K |
|
134
Edgewell Personal Care
EPC
$1.12B
| $152K | 0.09% | 1,157 | – | – |
|
135
Federal Realty Investment Trust
FRT
$8.67B
| $148K | 0.09% | 1,158 -237 | -17% | -$30.3K |
|
136
Hershey
HSY
$37.3B
| $145K | 0.09% | 1,629 | – | – |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $145K | 0.09% | 1,713 -369 | -18% | -$31.2K |
|
138
Cencora
COR
$56.5B
| $139K | 0.08% | 1,310 -31 | -2% | -$3.29K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $138K | 0.08% | 1,068 | – | – |
|
140
W.W. Grainger
GWW
$48.5B
| $137K | 0.08% | 579 | – | – |
|
141
Waters Corp
WAT
$18B
| $137K | 0.08% | 1,065 -16 | -1% | -$2.06K |
|
|
ARG
142
DELISTED
AIRGAS INC
ARG
| $137K | 0.08% | 1,294 | – | – |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $136K | 0.08% | 1,277 | – | – |
|
144
Visa
V
$683B
| $133K | 0.08% | 1,988 -492 | -20% | -$32.9K |
|
|
MMU
145
Western Asset Managed Municipals Fund
MMU
$540M
| $132K | 0.08% | 9,800 | – | – |
|
146
Goldman Sachs
GS
$226B
| $131K | 0.08% | 627 -115 | -15% | -$24K |
|
147
Eli Lilly
LLY
$657B
| $130K | 0.08% | 1,559 -32 | -2% | -$2.67K |
|
|
BTU
148
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $130K | 0.08% | 59,500 -36,030 | -38% | -$78.7K |
|
149
WEC Energy
WEC
$34.3B
| $126K | 0.07% | 2,800 | – | – |
|
150
Energy Transfer Partners
ET
$60.8B
| $125K | 0.07% | 1,955 +650 | +50% | +$41.6K |
|