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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$164B
| $48K | 0.01% |
195
+66
| +51% | +$16.2K |
|
352
Sun Communities
SUI
$16.2B
| $48K | 0.01% |
382
| – | – |
|
353
Bank of Montreal
BMO
$90.3B
| $47K | 0.01% |
929
+91
| +11% | +$4.6K |
|
354
BP
BP
$87.4B
| $47K | 0.01% |
1,937
-1,045
| -35% | -$25.4K |
|
355
SiriusXM
SIRI
$8.1B
| $47K | 0.01% |
944
+9
| +1% | +$448 |
|
356
TFS Financial
TFSL
$3.82B
| $46K | 0.01% |
3,034
+950
| +46% | +$14.4K |
|
|
357
Alerian MLP ETF
AMLP
$10.5B
| $46K | 0.01% |
2,650
-59,228
| -96% | -$1.03M |
|
358
EPAM Systems
EPAM
$9.44B
| $46K | 0.01% |
249
+3
| +1% | +$554 |
|
359
Hewlett Packard
HPE
$31B
| $46K | 0.01% |
4,707
+748
| +19% | +$7.31K |
|
360
iShares MBS ETF
MBB
$41.3B
| $46K | 0.01% |
413
| – | – |
|
361
Rockwell Automation
ROK
$38.2B
| $46K | 0.01% |
302
-49
| -14% | -$7.46K |
|
362
Ford
F
$46.7B
| $45K | 0.01% |
9,326
-2,487
| -21% | -$12K |
|
363
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $45K | 0.01% |
696
| – | – |
|
364
Travelers Companies
TRV
$62B
| $45K | 0.01% |
458
-45
| -9% | -$4.42K |
|
365
Morgan Stanley
MS
$236B
| $44K | 0.01% |
1,283
+353
| +38% | +$12.1K |
|
366
Charles Schwab
SCHW
$167B
| $44K | 0.01% |
1,310
+104
| +9% | +$3.49K |
|
367
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $44K | 0.01% |
3,000
| – | – |
|
|
SJT
368
San Juan Basin Royalty Trust
SJT
$269M
| $44K | 0.01% |
21,000
| – | – |
|
369
Vodafone
VOD
$28.5B
| $44K | 0.01% |
3,160
-601
| -16% | -$8.37K |
|
370
Cencora
COR
$56.7B
| $43K | 0.01% |
484
+50
| +12% | +$4.44K |
|
371
CSX Corp
CSX
$60.6B
| $42K | 0.01% |
2,223
-327
| -13% | -$6.18K |
|
372
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $42K | 0.01% |
834
| – | – |
|
373
Schwab US Large- Cap ETF
SCHX
$59.2B
| $42K | 0.01% |
4,110
| – | – |
|
374
Schlumberger
SLB
$53.4B
| $42K | 0.01% |
3,048
-757
| -20% | -$10.4K |
|
|
ZDEU
375
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $42K | 0.01% |
950
| – | – |
|