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 | |
|---|---|---|---|---|---|---|
376
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $58K | 0.01% |
578
+28
| +5% | +$2.81K |
|
377
FirstEnergy
FE
$25.1B
| $57K | 0.01% |
1,381
| – | – |
|
378
SAP
SAP
$313B
| $57K | 0.01% |
491
+138
| +39% | +$16K |
|
379
Sysco
SYY
$39.4B
| $56K | 0.01% |
845
+168
| +25% | +$11.1K |
|
380
Vanguard Extended Market ETF
VXF
$24.1B
| $56K | 0.01% |
488
| – | – |
|
381
Arista Networks
ANET
$180B
| $55K | 0.01% |
2,784
-32
| -1% | -$632 |
|
382
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $55K | 0.01% |
+3,000
| New | +$55K |
|
383
iShares Silver Trust
SLV
$20.1B
| $54K | 0.01% |
3,795
+3,645
| +2,430% | +$51.9K |
|
384
Vale
VALE
$44.4B
| $54K | 0.01% |
4,124
+3,184
| +339% | +$41.7K |
|
385
MGE Energy Inc
MGEE
$3.1B
| $53K | 0.01% |
775
+600
| +343% | +$41K |
|
386
Marsh & McLennan
MMC
$100B
| $53K | 0.01% |
566
+25
| +5% | +$2.34K |
|
387
SiriusXM
SIRI
$8.1B
| $53K | 0.01% |
935
+500
| +115% | +$28.3K |
|
388
Woodside Energy
WDS
$31.6B
| $53K | 0.01% |
+2,150
| New | +$53K |
|
|
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
| $53K | 0.01% |
+196
| New | +$53K |
|
390
VanEck Green Bond ETF
GRNB
$139M
| $52K | 0.01% |
+2,000
| New | +$52K |
|
|
CDK
391
DELISTED
CDK Global, Inc.
CDK
| $52K | 0.01% |
879
| – | – |
|
392
Atmos Energy
ATO
$26.7B
| $51K | 0.01% |
500
| – | – |
|
393
American Express
AXP
$227B
| $51K | 0.01% |
473
+94
| +25% | +$10.1K |
|
394
iShares US Medical Devices ETF
IHI
$4.35B
| $51K | 0.01% |
+1,320
| New | +$51K |
|
395
Financial Select Sector SPDR Fund
XLF
$53.2B
| $51K | 0.01% |
2,000
| – | – |
|
396
Charter Communications
CHTR
$35.7B
| $50K | 0.01% |
143
+12
| +9% | +$4.2K |
|
397
Kraft Heinz
KHC
$32.3B
| $50K | 0.01% |
1,537
+370
| +32% | +$12K |
|
398
Plains All American Pipeline
PAA
$12.1B
| $50K | 0.01% |
2,039
+850
| +71% | +$20.8K |
|
399
BGC Group
BGC
$4.71B
| $49K | 0.01% |
9,222
+8,219
| +819% | +$43.7K |
|
400
Citizens Financial Group
CFG
$22.3B
| $49K | 0.01% |
1,507
-72
| -5% | -$2.34K |
|