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 | |
|---|---|---|---|---|---|---|
|
RTN
326
DELISTED
Raytheon Company
RTN
| $81K | 0.02% |
442
-4
| -0.9% | -$733 |
|
327
Comerica
CMA
$8.85B
| $78K | 0.02% |
1,066
+1,026
| +2,565% | +$75.1K |
|
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $78K | 0.02% |
+900
| New | +$78K |
|
329
Sanofi
SNY
$113B
| $78K | 0.02% |
1,761
+1,195
| +211% | +$52.9K |
|
330
Valero Energy
VLO
$48.7B
| $78K | 0.02% |
921
+400
| +77% | +$33.9K |
|
331
Enbridge
ENB
$105B
| $77K | 0.02% |
2,134
| – | – |
|
332
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $77K | 0.02% |
1,721
| – | – |
|
333
TJX Companies
TJX
$155B
| $77K | 0.02% |
1,444
| – | – |
|
334
Broadcom
AVGO
$1.58T
| $76K | 0.02% |
2,520
+230
| +10% | +$6.94K |
|
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $76K | 0.02% |
1,114
-132
| -11% | -$9.01K |
|
336
Ventas
VTR
$30.9B
| $76K | 0.02% |
1,195
+50
| +4% | +$3.18K |
|
337
Annaly Capital Management
NLY
$14.2B
| $75K | 0.02% |
1,885
+477
| +34% | +$19K |
|
338
Archer Daniels Midland
ADM
$30.2B
| $74K | 0.02% |
1,726
-92
| -5% | -$3.94K |
|
339
Elevance Health
ELV
$70.6B
| $73K | 0.02% |
256
| – | – |
|
340
Intercontinental Exchange
ICE
$99.8B
| $73K | 0.02% |
953
+331
| +53% | +$25.4K |
|
341
Public Service Enterprise Group
PEG
$40.5B
| $73K | 0.02% |
1,225
-97
| -7% | -$5.78K |
|
342
Knight Transportation
KNX
$7B
| $71K | 0.02% |
+2,160
| New | +$71K |
|
343
Leidos
LDOS
$23B
| $71K | 0.02% |
1,105
-665
| -38% | -$42.7K |
|
344
CME Group
CME
$94.4B
| $70K | 0.02% |
423
-24
| -5% | -$3.97K |
|
345
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $70K | 0.02% |
809
-161
| -17% | -$13.9K |
|
346
Tesla
TSLA
$1.13T
| $70K | 0.02% |
3,750
+2,895
| +339% | +$54K |
|
347
Becton Dickinson
BDX
$55.1B
| $69K | 0.02% |
282
+96
| +52% | +$23.5K |
|
348
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $69K | 0.02% |
+8,500
| New | +$69K |
|
349
HP
HPQ
$27.4B
| $69K | 0.02% |
3,503
+855
| +32% | +$16.8K |
|
350
Vanguard Real Estate ETF
VNQ
$34.7B
| $69K | 0.02% |
+795
| New | +$69K |
|