EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.37%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$625M
AUM Growth
+$64.8M
(+12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
1,439
New
60
Increased
324
Reduced
335
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$706K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
+$678K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$592K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.59% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
351
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59K | 0.01% |
320
-1
| -0.3% | -$184 |
|
352
Northern Trust
NTRS
$24.3B
| $58K | 0.01% |
496
| – | – |
|
353
ARK Innovation ETF
ARKK
$7.21B
| $57K | 0.01% |
435
+28
| +7% | +$3.67K |
|
354
Cencora
COR
$57.9B
| $57K | 0.01% |
498
+12
| +2% | +$1.37K |
|
355
Dell
DELL
$82B
| $57K | 0.01% |
1,134
+846
| +294% | +$42.5K |
|
356
Rayonier
RYN
$4.1B
| $57K | 0.01% |
1,680
-246
| -13% | -$8.35K |
|
357
Energy Select Sector SPDR Fund
XLE
$26.6B
| $57K | 0.01% |
1,063
-2,742
| -72% | -$147K |
|
358
Gilead Sciences
GILD
$144B
| $56K | 0.01% |
814
-34
| -4% | -$2.34K |
|
359
Seagate
STX
$40.7B
| $56K | 0.01% |
640
| – | – |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $56K | 0.01% |
199
-630
| -76% | -$177K |
|
361
Hewlett Packard
HPE
$31.5B
| $55K | 0.01% |
3,783
| – | – |
|
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $55K | 0.01% |
685
-903
| -57% | -$72.5K |
|
363
Vanguard Real Estate ETF
VNQ
$34.4B
| $55K | 0.01% |
541
+80
| +17% | +$8.13K |
|
364
Welltower
WELL
$113B
| $55K | 0.01% |
665
| – | – |
|
365
Bio-Rad Laboratories Class A
BIO
$7.86B
| $54K | 0.01% |
84
| – | – |
|
366
Infosys
INFY
$70.5B
| $54K | 0.01% |
2,574
-1,765
| -41% | -$37K |
|
367
Toronto Dominion Bank
TD
$128B
| $54K | 0.01% |
767
+22
| +3% | +$1.55K |
|
368
Ecolab
ECL
$78.1B
| $53K | 0.01% |
257
| – | – |
|
369
Newmont
NEM
$83.4B
| $53K | 0.01% |
849
-21
| -2% | -$1.31K |
|
370
Vodafone
VOD
$28.6B
| $53K | 0.01% |
3,124
+37
| +1% | +$628 |
|
371
Electronic Arts
EA
$42B
| $52K | 0.01% |
360
+6
| +2% | +$867 |
|
372
Ovintiv
OVV
$10.6B
| $52K | 0.01% |
1,655
-364
| -18% | -$11.4K |
|
373
Constellation Brands
STZ
$25.7B
| $52K | 0.01% |
220
| – | – |
|
374
Advanced Micro Devices
AMD
$253B
| $51K | 0.01% |
541
-311
| -37% | -$29.3K |
|
375
McCormick & Company Non-Voting
MKC
$18.8B
| $51K | 0.01% |
576
| – | – |
|