EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+0.9%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$439M
AUM Growth
-$21.1M
(-4.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
1,221
New
36
Increased
208
Reduced
314
Closed
66
Top Buys
| 1 |
Fiserv
FI
|
+$557K |
| 2 |
NiSource
NI
|
+$206K |
| 3 |
Comcast
CMCSA
|
+$192K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$171K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3.97M |
| 2 |
Apple
AAPL
|
+$1.59M |
| 3 |
Amazon
AMZN
|
+$1.09M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.08M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$974K |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Consumer Staples | 5.11% |
| 3 | Healthcare | 4.05% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$3.64B
| $160K | 0.04% |
2,880
-205
| -7% | -$11.4K |
|
227
iShares TIPS Bond ETF
TIP
$14B
| $160K | 0.04% |
1,382
| – | – |
|
228
Amgen
AMGN
$149B
| $159K | 0.04% |
826
+89
| +12% | +$17.1K |
|
229
iShares Gold Trust
IAU
$53.6B
| $158K | 0.04% |
5,608
| – | – |
|
230
Centene
CNC
$16.6B
| $157K | 0.04% |
3,622
-91
| -2% | -$3.95K |
|
231
Enterprise Products Partners
EPD
$69.2B
| $156K | 0.04% |
5,458
-728
| -12% | -$20.8K |
|
|
FM
232
DELISTED
iShares Frontier and Select EM ETF
FM
| $155K | 0.04% |
5,500
| – | – |
|
233
Caterpillar
CAT
$202B
| $153K | 0.03% |
1,208
-3,518
| -74% | -$446K |
|
234
Reaves Utility Income Fund
UTG
$3.4B
| $152K | 0.03% |
4,150
| – | – |
|
235
HSBC
HSBC
$238B
| $148K | 0.03% |
3,867
-263
| -6% | -$10.1K |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $146K | 0.03% |
759
| – | – |
|
237
Trimble
TRMB
$19.3B
| $146K | 0.03% |
3,750
-100
| -3% | -$3.89K |
|
238
Aflac
AFL
$58.5B
| $145K | 0.03% |
2,775
| – | – |
|
239
Adobe
ADBE
$148B
| $144K | 0.03% |
521
+6
| +1% | +$1.66K |
|
240
TSMC
TSM
$1.34T
| $143K | 0.03% |
3,066
+112
| +4% | +$5.22K |
|
241
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $140K | 0.03% |
3,650
| – | – |
|
242
Federal Realty Investment Trust
FRT
$8.78B
| $136K | 0.03% |
998
-50
| -5% | -$6.81K |
|
243
Kellanova
K
$27.6B
| $132K | 0.03% |
2,217
+11
| +0.5% | +$655 |
|
244
General Dynamics
GD
$88B
| $131K | 0.03% |
718
+5
| +0.7% | +$912 |
|
245
Schlumberger
SLB
$53.2B
| $129K | 0.03% |
3,772
-47
| -1% | -$1.61K |
|
246
BHP
BHP
$137B
| $125K | 0.03% |
2,836
| – | – |
|
247
EastGroup Properties
EGP
$8.89B
| $125K | 0.03% |
1,000
| – | – |
|
248
Waste Management
WM
$87.9B
| $125K | 0.03% |
1,082
| – | – |
|
249
Zimmer Biomet
ZBH
$20.5B
| $124K | 0.03% |
927
| – | – |
|
250
Fortinet
FTNT
$61.3B
| $123K | 0.03% |
7,980
+4,500
| +129% | +$69.4K |
|