EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+2.95%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$460M
AUM Growth
+$2.17M
(+0.47%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,256
New
60
Increased
286
Reduced
277
Closed
70
Top Buys
| 1 |
US Bancorp
USB
|
+$1.31M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$474K |
| 3 |
Dow Inc
DOW
|
+$263K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$243K |
| 5 |
Blackstone
BX
|
+$220K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.48M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$818K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$596K |
| 5 |
Cincinnati Financial
CINF
|
+$571K |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Consumer Staples | 4.85% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 4.2% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
226
DELISTED
Red Hat Inc
RHT
| $193K | 0.04% |
1,028
+4
| +0.4% | +$751 |
|
227
D.R. Horton
DHI
$53.9B
| $190K | 0.04% |
+4,400
| New | +$190K |
|
228
Vanguard Value ETF
VTV
$146B
| $185K | 0.04% |
1,672
+840
| +101% | +$92.9K |
|
229
Utilities Select Sector SPDR Fund
XLU
$21B
| $185K | 0.04% |
3,117
+17
| +0.5% | +$1.01K |
|
|
B
230
Barrick Mining Corporation
B
$49.9B
| $184K | 0.04% |
11,656
+2,000
| +21% | +$31.6K |
|
231
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $180K | 0.04% |
10,250
| – | – |
|
232
Enterprise Products Partners
EPD
$68.8B
| $178K | 0.04% |
6,186
-741
| -11% | -$21.3K |
|
233
Robert Half
RHI
$3.64B
| $176K | 0.04% |
3,085
-1,555
| -34% | -$88.7K |
|
234
Texas Instruments
TXN
$168B
| $176K | 0.04% |
1,531
+125
| +9% | +$14.4K |
|
|
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
| $175K | 0.04% |
4,340
-2,510
| -37% | -$101K |
|
236
Darden Restaurants
DRI
$24.8B
| $174K | 0.04% |
1,427
+4
| +0.3% | +$488 |
|
237
Trimble
TRMB
$19.8B
| $174K | 0.04% |
3,850
-180
| -4% | -$8.14K |
|
238
HSBC
HSBC
$240B
| $172K | 0.04% |
4,130
-39
| -0.9% | -$1.62K |
|
239
Lam Research
LRCX
$146B
| $172K | 0.04% |
9,170
-900
| -9% | -$16.9K |
|
240
iShares California Muni Bond ETF
CMF
$3.39B
| $169K | 0.04% |
2,800
| – | – |
|
|
ZDEU
241
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $168K | 0.04% |
2,950
| – | – |
|
242
NiSource
NI
$19.3B
| $167K | 0.04% |
5,812
| – | – |
|
243
Crown Castle
CCI
$41.1B
| $166K | 0.04% |
1,275
-44
| -3% | -$5.73K |
|
|
PML
244
PIMCO Municipal Income Fund II
PML
$501M
| $166K | 0.04% |
11,100
| – | – |
|
245
Cigna
CI
$81.9B
| $164K | 0.04% |
1,041
-158
| -13% | -$24.9K |
|
|
FM
246
DELISTED
iShares Frontier and Select EM ETF
FM
| $162K | 0.04% |
5,500
| – | – |
|
247
iShares TIPS Bond ETF
TIP
$14B
| $159K | 0.03% |
1,382
-708
| -34% | -$81.5K |
|
248
Adobe
ADBE
$148B
| $152K | 0.03% |
515
+22
| +4% | +$6.49K |
|
249
Aflac
AFL
$57.8B
| $152K | 0.03% |
2,775
+17
| +0.6% | +$931 |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $152K | 0.03% |
759
| – | – |
|