EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+17.16%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$464M
AUM Growth
+$67.2M
(+17%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
1,428
New
91
Increased
405
Reduced
406
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 4.98% |
| 3 | Consumer Staples | 4.24% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $146K | 0.03% |
1,150
+524
| +84% | +$66.5K |
|
227
Waste Management
WM
$88.6B
| $145K | 0.03% |
1,369
+393
| +40% | +$41.6K |
|
228
Colgate-Palmolive
CL
$68.8B
| $143K | 0.03% |
1,962
+764
| +64% | +$55.7K |
|
229
Phillips 66
PSX
$53.2B
| $141K | 0.03% |
1,955
-108
| -5% | -$7.79K |
|
230
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $140K | 0.03% |
1,256
-2,280
| -64% | -$254K |
|
231
Blackrock
BLK
$170B
| $139K | 0.03% |
254
+40
| +19% | +$21.9K |
|
232
Corning
GLW
$61B
| $139K | 0.03% |
5,374
+1,841
| +52% | +$47.6K |
|
233
Energy Select Sector SPDR Fund
XLE
$26.7B
| $139K | 0.03% |
3,663
+2,349
| +179% | +$89.1K |
|
234
Altria Group
MO
$112B
| $138K | 0.03% |
3,525
-2,192
| -38% | -$85.8K |
|
235
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $137K | 0.03% |
2,748
| – | – |
|
|
FM
236
DELISTED
iShares Frontier and Select EM ETF
FM
| $133K | 0.03% |
5,500
| – | – |
|
|
USFR
237
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $132K | 0.03% |
5,252
-606,452
| -99% | -$15.2M |
|
238
NiSource
NI
$19B
| $131K | 0.03% |
5,769
-21
| -0.4% | -$477 |
|
239
BlackRock Multi-Sector Income Trust
BIT
$586M
| $130K | 0.03% |
9,000
| – | – |
|
240
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $130K | 0.03% |
3,480
| – | – |
|
241
Carlisle Companies
CSL
$16.9B
| $128K | 0.03% |
1,070
| – | – |
|
242
Fortive
FTV
$16.2B
| $128K | 0.03% |
2,257
+37
| +2% | +$2.1K |
|
243
Spire
SR
$4.46B
| $127K | 0.03% |
1,934
-442
| -19% | -$29K |
|
244
Biogen
BIIB
$20.6B
| $126K | 0.03% |
471
| – | – |
|
245
Qualcomm
QCOM
$172B
| $126K | 0.03% |
1,374
-85
| -6% | -$7.8K |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $124K | 0.03% |
+755
| New | +$124K |
|
247
T Rowe Price
TROW
$23.8B
| $123K | 0.03% |
998
-6
| -0.6% | -$739 |
|
248
United Parcel Service
UPS
$72.1B
| $123K | 0.03% |
1,114
+499
| +81% | +$55.1K |
|
249
Alibaba
BABA
$323B
| $122K | 0.03% |
564
+38
| +7% | +$8.22K |
|
250
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $122K | 0.03% |
9,000
| – | – |
|