EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+10.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$458M
AUM Growth
+$300M
(+189%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
61.52%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,285
New
282
Increased
359
Reduced
218
Closed
88
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$399K |
| 2 |
Alerian MLP ETF
AMLP
|
$295K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$260K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$230K |
Sector Composition
| 1 | Financials | 9.07% |
| 2 | Consumer Staples | 4.72% |
| 3 | Healthcare | 4.31% |
| 4 | Technology | 4.22% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Descartes Systems
DSGX
$9.26B
| $146K | 0.03% |
+4,000
| New | +$146K |
|
252
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $146K | 0.03% |
+4,262
| New | +$146K |
|
253
Salesforce
CRM
$239B
| $145K | 0.03% |
917
+616
| +205% | +$97.4K |
|
254
iShares Gold Trust
IAU
$52.6B
| $145K | 0.03% |
+5,858
| New | +$145K |
|
255
Amgen
AMGN
$153B
| $144K | 0.03% |
757
| – | – |
|
256
Federal Realty Investment Trust
FRT
$8.86B
| $144K | 0.03% |
1,048
| – | – |
|
257
iShares US Regional Banks ETF
IAT
$648M
| $141K | 0.03% |
+3,240
| New | +$141K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $141K | 0.03% |
+3,307
| New | +$141K |
|
259
Vanguard Total International Stock ETF
VXUS
$102B
| $141K | 0.03% |
+2,720
| New | +$141K |
|
260
Alibaba
BABA
$323B
| $140K | 0.03% |
772
+418
| +118% | +$75.8K |
|
261
Huntsman Corp
HUN
$1.95B
| $140K | 0.03% |
6,219
-2,450
| -28% | -$55.2K |
|
262
Reaves Utility Income Fund
UTG
$3.34B
| $140K | 0.03% |
+4,150
| New | +$140K |
|
263
Toronto Dominion Bank
TD
$127B
| $139K | 0.03% |
2,566
+1,979
| +337% | +$107K |
|
264
Aflac
AFL
$57.2B
| $138K | 0.03% |
2,758
-9
| -0.3% | -$450 |
|
265
BHP
BHP
$138B
| $138K | 0.03% |
2,836
+1,732
| +157% | +$84.3K |
|
|
TYG
266
Tortoise Energy Infrastructure Corp
TYG
$736M
| $138K | 0.03% |
1,474
-40
| -3% | -$3.75K |
|
267
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $138K | 0.03% |
1,076
+439
| +69% | +$56.3K |
|
268
Commerce Bancshares
CBSH
$8.08B
| $137K | 0.03% |
3,153
-130
| -4% | -$5.65K |
|
269
Palo Alto Networks
PANW
$130B
| $136K | 0.03% |
3,372
+3,270
| +3,206% | +$132K |
|
|
B
270
Barrick Mining Corporation
B
$48.5B
| $132K | 0.03% |
9,656
+8,950
| +1,268% | +$122K |
|
271
Adobe
ADBE
$148B
| $131K | 0.03% |
493
-15
| -3% | -$3.99K |
|
272
Consolidated Edison
ED
$35.4B
| $130K | 0.03% |
1,534
-25
| -2% | -$2.12K |
|
273
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $129K | 0.03% |
+3,650
| New | +$129K |
|
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $128K | 0.03% |
+2,548
| New | +$128K |
|
275
Incyte
INCY
$16.9B
| $127K | 0.03% |
1,481
+1,367
| +1,199% | +$117K |
|