EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+12.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$526M
AUM Growth
+$42.8M
(+8.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
1,396
New
115
Increased
319
Reduced
399
Closed
87
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$3.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$348K |
| 4 |
Lockheed Martin
LMT
|
+$287K |
| 5 |
Exelon
EXC
|
+$221K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.81M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.04M |
| 5 |
Vanguard Total Bond Market
BND
|
+$793K |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.49% |
| 3 | Consumer Staples | 3.98% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$93.7B
| $43K | 0.01% |
238
-14
| -6% | -$2.53K |
|
402
Amdocs
DOX
$9.39B
| $43K | 0.01% |
609
+62
| +11% | +$4.38K |
|
403
Intuit
INTU
$183B
| $43K | 0.01% |
113
-6
| -5% | -$2.28K |
|
404
Northern Trust
NTRS
$24.2B
| $43K | 0.01% |
459
| – | – |
|
|
B
405
Barrick Mining Corporation
B
$50.2B
| $42K | 0.01% |
1,844
-3,132
| -63% | -$71.3K |
|
406
MGE Energy Inc
MGEE
$3.05B
| $42K | 0.01% |
600
| – | – |
|
407
Eversource Energy
ES
$23.8B
| $41K | 0.01% |
468
+20
| +4% | +$1.75K |
|
|
EVRI
408
DELISTED
Everi Holdings
EVRI
| $41K | 0.01% |
3,000
| – | – |
|
409
Iron Mountain
IRM
$28.8B
| $41K | 0.01% |
1,385
-57
| -4% | -$1.69K |
|
410
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $41K | 0.01% |
1,600
-6,800
| -81% | -$174K |
|
411
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $41K | 0.01% |
465
+95
| +26% | +$8.38K |
|
412
CSX Corp
CSX
$61.2B
| $40K | 0.01% |
1,332
-861
| -39% | -$25.9K |
|
413
Ferrari
RACE
$84.3B
| $40K | 0.01% |
177
-62
| -26% | -$14K |
|
414
Seagate
STX
$41.1B
| $40K | 0.01% |
640
-400
| -38% | -$25K |
|
|
ABB
415
DELISTED
ABB Ltd.
ABB
| $40K | 0.01% |
1,412
| – | – |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $40K | 0.01% |
430
-61
| -12% | -$5.67K |
|
417
Cummins
CMI
$55.8B
| $39K | 0.01% |
170
-73
| -30% | -$16.7K |
|
418
FirstEnergy
FE
$25B
| $39K | 0.01% |
1,280
+42
| +3% | +$1.28K |
|
419
Idacorp
IDA
$6.76B
| $39K | 0.01% |
407
| – | – |
|
420
lululemon athletica
LULU
$19.7B
| $39K | 0.01% |
111
+6
| +6% | +$2.11K |
|
421
Marsh & McLennan
MMC
$97.7B
| $39K | 0.01% |
333
-35
| -10% | -$4.1K |
|
422
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $39K | 0.01% |
1,000
| – | – |
|
423
Rio Tinto
RIO
$102B
| $39K | 0.01% |
519
-25
| -5% | -$1.88K |
|
424
Vanguard Real Estate ETF
VNQ
$35B
| $39K | 0.01% |
+461
| New | +$39K |
|
425
BOK Financial
BOKF
$7.02B
| $38K | 0.01% |
556
| – | – |
|