EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.57%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$484M
AUM Growth
+$20M
(+4.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,345
New
58
Increased
199
Reduced
329
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$10.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.51M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
Top Sells
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Technology | 4.8% |
| 3 | Consumer Staples | 4.22% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$20.1B
| $72K | 0.01% |
3,300
| – | – |
|
327
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $71K | 0.01% |
2,322
+33
| +1% | +$1.01K |
|
328
Federal Realty Investment Trust
FRT
$8.86B
| $71K | 0.01% |
961
-18
| -2% | -$1.33K |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $71K | 0.01% |
1,298
-30
| -2% | -$1.64K |
|
330
TJX Companies
TJX
$155B
| $71K | 0.01% |
1,277
-650
| -34% | -$36.1K |
|
331
HSBC
HSBC
$227B
| $68K | 0.01% |
3,478
-4
| -0.1% | -$78 |
|
|
EVA
332
DELISTED
Enviva Inc.
EVA
| $68K | 0.01% |
1,700
| – | – |
|
333
Southwest Airlines
LUV
$16.5B
| $67K | 0.01% |
1,798
-405
| -18% | -$15.1K |
|
334
American Water Works
AWK
$28B
| $66K | 0.01% |
454
| – | – |
|
335
Global X Cloud Computing ETF
CLOU
$313M
| $66K | 0.01% |
+2,750
| New | +$66K |
|
336
Hormel Foods
HRL
$14.1B
| $66K | 0.01% |
1,346
-47
| -3% | -$2.31K |
|
337
Rockwell Automation
ROK
$38.2B
| $66K | 0.01% |
302
| – | – |
|
338
Northwest Natural Holdings
NWN
$1.71B
| $64K | 0.01% |
1,396
| – | – |
|
339
AGNC Investment
AGNC
$10.8B
| $63K | 0.01% |
4,480
+560
| +14% | +$7.88K |
|
340
EPAM Systems
EPAM
$9.44B
| $63K | 0.01% |
195
| – | – |
|
341
HP
HPQ
$27.4B
| $63K | 0.01% |
3,279
+28
| +0.9% | +$538 |
|
342
Paychex
PAYX
$48.7B
| $62K | 0.01% |
779
+19
| +3% | +$1.51K |
|
343
Novo Nordisk
NVO
$245B
| $61K | 0.01% |
1,760
| – | – |
|
344
Alerian MLP ETF
AMLP
$10.5B
| $61K | 0.01% |
3,050
| – | – |
|
345
AstraZeneca
AZN
$253B
| $61K | 0.01% |
1,120
-175
| -14% | -$9.53K |
|
346
C.H. Robinson
CHRW
$14.9B
| $60K | 0.01% |
584
| – | – |
|
347
Electronic Arts
EA
$42.2B
| $60K | 0.01% |
458
+129
| +39% | +$16.9K |
|
348
Exelon
EXC
$43.9B
| $60K | 0.01% |
2,358
-871
| -27% | -$22.2K |
|
349
Progressive
PGR
$143B
| $60K | 0.01% |
639
| – | – |
|
350
Morgan Stanley
MS
$236B
| $59K | 0.01% |
1,214
| – | – |
|