EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.57%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$484M
AUM Growth
+$20M
(+4.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,345
New
58
Increased
199
Reduced
329
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$10.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.51M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
Top Sells
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Technology | 4.8% |
| 3 | Consumer Staples | 4.22% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
226
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $164K | 0.03% |
19,237
+2
| +0% | +$17 |
|
227
Waters Corp
WAT
$18.2B
| $164K | 0.03% |
837
| – | – |
|
228
LPL Financial
LPLA
$26.6B
| $163K | 0.03% |
2,122
+2,090
| +6,531% | +$161K |
|
229
Honeywell
HON
$136B
| $161K | 0.03% |
982
+330
| +51% | +$54.1K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $158K | 0.03% |
873
-615
| -41% | -$111K |
|
231
Qualcomm
QCOM
$172B
| $155K | 0.03% |
1,320
-54
| -4% | -$6.34K |
|
232
Colgate-Palmolive
CL
$68.8B
| $152K | 0.03% |
1,969
+7
| +0.4% | +$540 |
|
233
Altria Group
MO
$112B
| $150K | 0.03% |
3,876
+351
| +10% | +$13.6K |
|
234
Fortive
FTV
$16.2B
| $144K | 0.03% |
2,257
| – | – |
|
235
BlackRock Multi-Sector Income Trust
BIT
$586M
| $142K | 0.03% |
9,000
| – | – |
|
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $141K | 0.03% |
1,256
| – | – |
|
|
FM
237
DELISTED
iShares Frontier and Select EM ETF
FM
| $141K | 0.03% |
5,500
| – | – |
|
238
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $140K | 0.03% |
3,380
-100
| -3% | -$4.14K |
|
|
B
239
Barrick Mining Corporation
B
$48.5B
| $140K | 0.03% |
4,976
+3,235
| +186% | +$91K |
|
240
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $135K | 0.03% |
2,559
-189
| -7% | -$9.97K |
|
241
Biogen
BIIB
$20.6B
| $131K | 0.03% |
463
-8
| -2% | -$2.26K |
|
242
Salesforce
CRM
$239B
| $130K | 0.03% |
518
-115
| -18% | -$28.9K |
|
243
Carlisle Companies
CSL
$16.9B
| $130K | 0.03% |
1,060
-10
| -0.9% | -$1.23K |
|
244
Broadcom
AVGO
$1.58T
| $129K | 0.03% |
3,530
+200
| +6% | +$7.31K |
|
245
Incyte
INCY
$16.9B
| $129K | 0.03% |
1,443
-20
| -1% | -$1.79K |
|
246
T Rowe Price
TROW
$23.8B
| $128K | 0.03% |
998
| – | – |
|
247
Darden Restaurants
DRI
$24.5B
| $127K | 0.03% |
1,257
| – | – |
|
248
NiSource
NI
$19B
| $127K | 0.03% |
5,769
| – | – |
|
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $126K | 0.03% |
4,445
-205
| -4% | -$5.81K |
|
250
VF Corp
VFC
$5.86B
| $125K | 0.03% |
1,775
-1,963
| -53% | -$138K |
|