EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+2.95%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$460M
AUM Growth
+$2.17M
(+0.47%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,256
New
60
Increased
286
Reduced
277
Closed
70
Top Buys
| 1 |
US Bancorp
USB
|
+$1.31M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$474K |
| 3 |
Dow Inc
DOW
|
+$263K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$243K |
| 5 |
Blackstone
BX
|
+$220K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.48M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$818K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$596K |
| 5 |
Cincinnati Financial
CINF
|
+$571K |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Consumer Staples | 4.85% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 4.2% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EastGroup Properties
EGP
$8.72B
| $116K | 0.03% |
1,000
| – | – |
|
277
Incyte
INCY
$16.8B
| $116K | 0.03% |
1,371
-110
| -7% | -$9.31K |
|
278
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $116K | 0.03% |
1,569
| – | – |
|
279
TSMC
TSM
$1.35T
| $115K | 0.03% |
2,954
+191
| +7% | +$7.44K |
|
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $112K | 0.02% |
1,416
-530
| -27% | -$41.9K |
|
281
T Rowe Price
TROW
$23.4B
| $112K | 0.02% |
1,028
+11
| +1% | +$1.2K |
|
282
Blackrock
BLK
$171B
| $111K | 0.02% |
236
+4
| +2% | +$1.88K |
|
|
PCI
283
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $111K | 0.02% |
4,650
| – | – |
|
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $110K | 0.02% |
1,936
-1,540
| -44% | -$87.5K |
|
285
Kellanova
K
$27.5B
| $110K | 0.02% |
2,206
-17
| -0.8% | -$848 |
|
286
Ford
F
$45.5B
| $108K | 0.02% |
10,636
-686
| -6% | -$6.97K |
|
287
Palo Alto Networks
PANW
$132B
| $106K | 0.02% |
3,144
-228
| -7% | -$7.69K |
|
288
Zimmer Biomet
ZBH
$20.3B
| $106K | 0.02% |
927
-338
| -27% | -$38.6K |
|
289
Toyota
TM
$257B
| $105K | 0.02% |
851
+11
| +1% | +$1.36K |
|
290
BlackRock Multi-Sector Income Trust
BIT
$602M
| $104K | 0.02% |
6,000
| – | – |
|
|
SVC
291
Service Properties Trust
SVC
$469M
| $104K | 0.02% |
4,155
+3,458
| +496% | +$86.6K |
|
292
FedEx
FDX
$53.3B
| $103K | 0.02% |
631
-15
| -2% | -$2.45K |
|
293
Macy's
M
$4.56B
| $103K | 0.02% |
4,797
+315
| +7% | +$6.76K |
|
294
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $103K | 0.02% |
3,908
| – | – |
|
295
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $101K | 0.02% |
3,915
| – | – |
|
296
Huntsman Corp
HUN
$1.88B
| $100K | 0.02% |
4,879
-1,340
| -22% | -$27.5K |
|
297
Oneok
OKE
$46.2B
| $100K | 0.02% |
1,452
-104
| -7% | -$7.16K |
|
298
Vident US Bond Strategy ETF
VBND
$476M
| $100K | 0.02% |
2,015
| – | – |
|
299
Consolidated Edison
ED
$35B
| $98K | 0.02% |
1,122
-412
| -27% | -$36K |
|
300
Northwest Natural Holdings
NWN
$1.7B
| $97K | 0.02% |
1,396
| – | – |
|