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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$239B
| $83K | 0.02% |
581
+181
| +45% | +$25.9K |
|
277
Hormel Foods
HRL
$14.1B
| $83K | 0.02% |
1,789
+170
| +11% | +$7.89K |
|
|
LAND
278
Gladstone Land Corp
LAND
$325M
| $83K | 0.02% |
7,000
+4,500
| +180% | +$53.4K |
|
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $82K | 0.02% |
1,828
-16
| -0.9% | -$718 |
|
280
Southwest Airlines
LUV
$16.5B
| $82K | 0.02% |
2,288
-4,290
| -65% | -$154K |
|
281
Enbridge
ENB
$105B
| $82K | 0.02% |
2,826
-212
| -7% | -$6.15K |
|
282
Broadcom
AVGO
$1.58T
| $81K | 0.02% |
3,420
+410
| +14% | +$9.71K |
|
283
Corteva
CTVA
$49.1B
| $81K | 0.02% |
3,431
-72
| -2% | -$1.7K |
|
284
Colgate-Palmolive
CL
$68.8B
| $79K | 0.02% |
1,198
-3,090
| -72% | -$204K |
|
285
Lam Research
LRCX
$130B
| $78K | 0.02% |
3,250
-260
| -7% | -$6.24K |
|
286
Enterprise Products Partners
EPD
$68.6B
| $77K | 0.02% |
5,372
-311
| -5% | -$4.46K |
|
287
John B. Sanfilippo & Son
JBSS
$749M
| $77K | 0.02% |
858
+659
| +331% | +$59.1K |
|
288
Sanofi
SNY
$113B
| $76K | 0.02% |
1,724
+156
| +10% | +$6.88K |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76K | 0.02% |
2,276
-257
| -10% | -$8.58K |
|
290
Federal Realty Investment Trust
FRT
$8.86B
| $75K | 0.02% |
1,006
+8
| +0.8% | +$596 |
|
291
Intercontinental Exchange
ICE
$99.8B
| $75K | 0.02% |
930
+11
| +1% | +$887 |
|
292
Northrop Grumman
NOC
$83.2B
| $75K | 0.02% |
248
| – | – |
|
293
iShares Select Dividend ETF
DVY
$20.8B
| $74K | 0.02% |
1,000
| – | – |
|
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $74K | 0.02% |
1,342
-10
| -0.7% | -$551 |
|
295
Caterpillar
CAT
$198B
| $73K | 0.02% |
626
-59
| -9% | -$6.88K |
|
296
Corning
GLW
$61B
| $73K | 0.02% |
3,533
+2,865
| +429% | +$59.2K |
|
297
Medical Properties Trust
MPW
$2.77B
| $73K | 0.02% |
4,247
+2,024
| +91% | +$34.8K |
|
298
Invesco Semiconductors ETF
PSI
$740M
| $73K | 0.02% |
4,050
+1,500
| +59% | +$27K |
|
299
AGNC Investment
AGNC
$10.8B
| $72K | 0.02% |
6,826
+4,206
| +161% | +$44.4K |
|
300
Darden Restaurants
DRI
$24.5B
| $72K | 0.02% |
1,322
-101
| -7% | -$5.5K |
|