EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-0.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$773M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,350
New
14
Increased
249
Reduced
73
Closed
941
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$14.2M |
| 2 |
US Bancorp
USB
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$5.33M |
| 4 |
Target
TGT
|
$5.25M |
| 5 |
Apple
AAPL
|
$4.93M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$780K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$613K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$484K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$428K |
| 5 |
Enbridge
ENB
|
$407K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.58% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steris
STE
$24.2B
| $233K | 0.03% |
1,140
+1,112
| +3,971% | +$227K |
|
277
Aflac
AFL
$57.2B
| $231K | 0.03% |
4,436
+2,116
| +91% | +$110K |
|
278
Azenta
AZTA
$1.39B
| $230K | 0.03% |
+2,250
| New | +$230K |
|
279
Mettler-Toledo International
MTD
$26.9B
| $230K | 0.03% |
167
+152
| +1,013% | +$209K |
|
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $229K | 0.03% |
+4,072
| New | +$229K |
|
281
ConocoPhillips
COP
$116B
| $228K | 0.03% |
3,370
+658
| +24% | +$44.5K |
|
282
Diodes
DIOD
$2.46B
| $226K | 0.03% |
+2,500
| New | +$226K |
|
|
XYZ
283
Block, Inc.
XYZ
$45.7B
| $226K | 0.03% |
942
+146
| +18% | +$35K |
|
284
Dominion Energy
D
$49.7B
| $225K | 0.03% |
3,084
-2,023
| -40% | -$148K |
|
285
Burlington
BURL
$18.4B
| $224K | 0.03% |
789
+761
| +2,718% | +$216K |
|
286
Colgate-Palmolive
CL
$68.8B
| $223K | 0.03% |
2,948
+1,704
| +137% | +$129K |
|
287
Piper Sandler
PIPR
$5.79B
| $222K | 0.03% |
1,602
+1,595
| +22,786% | +$221K |
|
288
Southern Company
SO
$101B
| $222K | 0.03% |
3,577
+614
| +21% | +$38.1K |
|
289
Waste Management
WM
$88.6B
| $222K | 0.03% |
1,487
+768
| +107% | +$115K |
|
290
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $221K | 0.03% |
6,844
+3,844
| +128% | +$124K |
|
291
Mondelez International
MDLZ
$79.9B
| $221K | 0.03% |
3,802
+2,342
| +160% | +$136K |
|
292
T Rowe Price
TROW
$23.8B
| $220K | 0.03% |
1,120
+894
| +396% | +$176K |
|
293
iShares MSCI Taiwan ETF
EWT
$6.25B
| $217K | 0.03% |
3,500
| – | – |
|
294
Williams Companies
WMB
$69.9B
| $217K | 0.03% |
8,345
+4,270
| +105% | +$111K |
|
295
Asbury Automotive
ABG
$5.06B
| $216K | 0.03% |
+1,100
| New | +$216K |
|
296
Akamai
AKAM
$11.3B
| $214K | 0.03% |
2,044
+1,767
| +638% | +$185K |
|
297
Darden Restaurants
DRI
$24.5B
| $214K | 0.03% |
1,410
+114
| +9% | +$17.3K |
|
298
Goldman Sachs
GS
$223B
| $214K | 0.03% |
565
+397
| +236% | +$150K |
|
299
IDEX
IEX
$12.4B
| $212K | 0.03% |
1,026
+1,009
| +5,935% | +$208K |
|
300
Alerian MLP ETF
AMLP
$10.5B
| $206K | 0.03% |
6,172
| – | – |
|