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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$40B
| $52K | 0.01% |
1,040
+302
| +41% | +$15.1K |
|
377
Constellation Brands
STZ
$26.2B
| $52K | 0.01% |
277
+51
| +23% | +$9.57K |
|
378
Zoom
ZM
$25B
| $52K | 0.01% |
111
+84
| +311% | +$39.4K |
|
379
Cummins
CMI
$55.1B
| $51K | 0.01% |
243
+49
| +25% | +$10.3K |
|
380
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $51K | 0.01% |
834
| – | – |
|
381
O'Reilly Automotive
ORLY
$89B
| $51K | 0.01% |
1,665
| – | – |
|
382
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $51K | 0.01% |
238
-5
| -2% | -$1.07K |
|
383
Analog Devices
ADI
$122B
| $50K | 0.01% |
430
| – | – |
|
384
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $50K | 0.01% |
1,407
-435
| -24% | -$15.5K |
|
385
Prologis
PLD
$105B
| $50K | 0.01% |
502
+200
| +66% | +$19.9K |
|
386
SiriusXM
SIRI
$8.1B
| $50K | 0.01% |
935
| – | – |
|
387
Travelers Companies
TRV
$62B
| $50K | 0.01% |
458
| – | – |
|
|
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50K | 0.01% |
2,012
+145
| +8% | +$3.6K |
|
389
Advanced Micro Devices
AMD
$245B
| $49K | 0.01% |
595
+73
| +14% | +$6.01K |
|
|
PFN
390
PIMCO Income Strategy Fund II
PFN
$713M
| $49K | 0.01% |
5,350
+1,000
| +23% | +$9.16K |
|
391
Marathon Petroleum
MPC
$54.8B
| $48K | 0.01% |
1,624
+43
| +3% | +$1.27K |
|
392
Rayonier
RYN
$4.12B
| $48K | 0.01% |
1,926
| – | – |
|
393
Bank of Montreal
BMO
$90.3B
| $47K | 0.01% |
808
| – | – |
|
394
Cencora
COR
$56.7B
| $47K | 0.01% |
477
| – | – |
|
395
Janus Henderson
JHG
$6.91B
| $47K | 0.01% |
2,154
-67
| -3% | -$1.46K |
|
396
Weis Markets
WMK
$1.81B
| $47K | 0.01% |
973
| – | – |
|
|
STOR
397
DELISTED
STORE Capital Corporation
STOR
| $47K | 0.01% |
1,691
+1,500
| +785% | +$41.7K |
|
398
Chubb
CB
$111B
| $46K | 0.01% |
391
+18
| +5% | +$2.12K |
|
399
iShares MBS ETF
MBB
$41.3B
| $46K | 0.01% |
413
| – | – |
|
400
Comerica
CMA
$8.85B
| $45K | 0.01% |
1,191
-47
| -4% | -$1.78K |
|