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 | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$99.2B
| $51K | 0.01% |
359
| – | – |
|
377
Zoom
ZM
$25.6B
| $51K | 0.01% |
131
-3
| -2% | -$1.17K |
|
378
Canadian Imperial Bank of Commerce
CM
$72.6B
| $50K | 0.01% |
876
+66
| +8% | +$3.77K |
|
379
JD.com
JD
$48B
| $50K | 0.01% |
630
-26
| -4% | -$2.06K |
|
380
Royal Bank of Canada
RY
$204B
| $50K | 0.01% |
499
| – | – |
|
381
iShares TIPS Bond ETF
TIP
$14B
| $50K | 0.01% |
393
-105
| -21% | -$13.4K |
|
382
Canadian National Railway
CNI
$59.5B
| $49K | 0.01% |
471
-31
| -6% | -$3.23K |
|
383
Freeport-McMoran
FCX
$63B
| $49K | 0.01% |
1,319
+160
| +14% | +$5.94K |
|
384
HCA Healthcare
HCA
$97.8B
| $49K | 0.01% |
237
| – | – |
|
385
Kinder Morgan
KMI
$58.8B
| $49K | 0.01% |
2,744
+94
| +4% | +$1.68K |
|
386
BOK Financial
BOKF
$7.18B
| $48K | 0.01% |
556
| – | – |
|
387
BP
BP
$87.8B
| $48K | 0.01% |
1,799
+117
| +7% | +$3.12K |
|
388
Cracker Barrel
CBRL
$1.13B
| $48K | 0.01% |
320
-39
| -11% | -$5.85K |
|
389
Amdocs
DOX
$9.44B
| $48K | 0.01% |
620
| – | – |
|
390
ServiceNow
NOW
$195B
| $48K | 0.01% |
86
-21
| -20% | -$11.7K |
|
391
POSCO
PKX
$15.4B
| $48K | 0.01% |
623
+32
| +5% | +$2.47K |
|
392
T-Mobile US
TMUS
$273B
| $48K | 0.01% |
329
-69
| -17% | -$10.1K |
|
393
Unilever
UL
$155B
| $48K | 0.01% |
821
+144
| +21% | +$8.42K |
|
394
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $48K | 0.01% |
345
+71
| +26% | +$9.88K |
|
395
British American Tobacco
BTI
$123B
| $47K | 0.01% |
1,195
+429
| +56% | +$16.9K |
|
396
FirstEnergy
FE
$25B
| $47K | 0.01% |
1,244
| – | – |
|
397
Booking.com
BKNG
$181B
| $46K | 0.01% |
21
-2
| -9% | -$4.38K |
|
398
Garmin
GRMN
$46.1B
| $46K | 0.01% |
321
| – | – |
|
|
ATVI
399
DELISTED
Activision Blizzard Inc.
ATVI
| $46K | 0.01% |
479
| – | – |
|
400
ASE Group
ASX
$24.3B
| $45K | 0.01% |
5,560
| – | – |
|