EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-17.59%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$396M
AUM Growth
-$62.6M
(-14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,395
New
256
Increased
434
Reduced
398
Closed
74
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.06M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$660K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$569K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$375K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Consumer Staples | 4.87% |
| 3 | Technology | 4.41% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.7B
| $134K | 0.03% |
1,300
-21
| -2% | -$2.17K |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $132K | 0.03% |
600
| – | – |
|
228
SPDR S&P International Dividend ETF
DWX
$489M
| $131K | 0.03% |
4,267
+177
| +4% | +$5.43K |
|
229
Masco
MAS
$15.9B
| $127K | 0.03% |
3,663
-6,896
| -65% | -$239K |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $126K | 0.03% |
794
+35
| +5% | +$5.55K |
|
231
Trimble
TRMB
$19.2B
| $121K | 0.03% |
3,788
+38
| +1% | +$1.21K |
|
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $120K | 0.03% |
1,216
+441
| +57% | +$43.5K |
|
233
Wells Fargo
WFC
$253B
| $120K | 0.03% |
4,190
-1,040
| -20% | -$29.8K |
|
234
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $118K | 0.03% |
2,748
| – | – |
|
|
FM
235
DELISTED
iShares Frontier and Select EM ETF
FM
| $117K | 0.03% |
5,500
| – | – |
|
236
Kellanova
K
$27.8B
| $116K | 0.03% |
2,075
-122
| -6% | -$6.82K |
|
237
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $115K | 0.03% |
3,480
-170
| -5% | -$5.62K |
|
238
Skyworks Solutions
SWKS
$11.2B
| $114K | 0.03% |
1,279
+50
| +4% | +$4.46K |
|
239
Toyota
TM
$260B
| $114K | 0.03% |
954
+98
| +11% | +$11.7K |
|
240
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $113K | 0.03% |
9,000
-1,500
| -14% | -$18.8K |
|
241
Phillips 66
PSX
$53.2B
| $111K | 0.03% |
2,063
-118
| -5% | -$6.35K |
|
242
DuPont de Nemours
DD
$32.6B
| $110K | 0.03% |
3,241
-171
| -5% | -$5.8K |
|
243
BlackRock Multi-Sector Income Trust
BIT
$586M
| $109K | 0.03% |
9,000
+3,000
| +50% | +$36.3K |
|
244
Robert Half
RHI
$3.77B
| $108K | 0.03% |
2,871
-59
| -2% | -$2.22K |
|
245
Aflac
AFL
$57.2B
| $106K | 0.03% |
3,096
+321
| +12% | +$11K |
|
246
HSBC
HSBC
$227B
| $105K | 0.03% |
3,781
-20
| -0.5% | -$555 |
|
247
EastGroup Properties
EGP
$8.97B
| $104K | 0.03% |
1,000
| – | – |
|
248
Dow Inc
DOW
$17.4B
| $103K | 0.03% |
3,539
-562
| -14% | -$16.4K |
|
249
Fortive
FTV
$16.2B
| $103K | 0.03% |
2,220
+88
| +4% | +$4.08K |
|
250
Alibaba
BABA
$323B
| $102K | 0.03% |
526
-48
| -8% | -$9.31K |
|