EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+6.19%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$561M
AUM Growth
+$34.2M
Cap. Flow
+$5.79M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.26%
Holding
1,435
New
130
Increased
479
Reduced
210
Closed
56

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.94M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$934K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.94M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Financials 6.98%
2 Technology 4.52%
3 Consumer Staples 3.66%
4 Healthcare 3.09%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
401
Toronto Dominion Bank
TD
$130B
$49K 0.01%
745
+81
+12% +$5.33K
TMUS icon
402
T-Mobile US
TMUS
$270B
$49K 0.01%
398
+25
+7% +$3.08K
ALXN
403
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$49K 0.01%
321
+17
+6% +$2.6K
BIO icon
404
Bio-Rad Laboratories Class A
BIO
$7.54B
$48K 0.01%
84
-5
-6% -$2.86K
EA icon
405
Electronic Arts
EA
$42.6B
$48K 0.01%
354
+18
+5% +$2.44K
MCY icon
406
Mercury Insurance
MCY
$4.31B
$48K 0.01%
782
+85
+12% +$5.22K
OVV icon
407
Ovintiv
OVV
$10.9B
$48K 0.01%
2,019
– –
AOA icon
408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
$47K 0.01%
696
+24
+4% +$1.62K
COF icon
409
Capital One
COF
$144B
$47K 0.01%
372
+33
+10% +$4.17K
RIO icon
410
Rio Tinto
RIO
$101B
$47K 0.01%
604
+85
+16% +$6.61K
WELL icon
411
Welltower
WELL
$113B
$47K 0.01%
665
+125
+23% +$8.84K
CMI icon
412
Cummins
CMI
$56.3B
$46K 0.01%
178
+8
+5% +$2.07K
RY icon
413
Royal Bank of Canada
RY
$204B
$46K 0.01%
499
+70
+16% +$6.45K
SMFG icon
414
Sumitomo Mitsui Financial
SMFG
$107B
$46K 0.01%
6,453
+800
+14% +$5.7K
HCA icon
415
HCA Healthcare
HCA
$93B
$45K 0.01%
237
+16
+7% +$3.04K
MBB icon
416
iShares MBS ETF
MBB
$41.5B
$45K 0.01%
413
– –
PANW icon
417
Palo Alto Networks
PANW
$134B
$45K 0.01%
834
+48
+6% +$2.59K
VLO icon
418
Valero Energy
VLO
$49.6B
$45K 0.01%
637
– –
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
$45K 0.01%
479
+49
+11% +$4.6K
FE icon
420
FirstEnergy
FE
$24.9B
$44K 0.01%
1,244
-36
-3% -$1.27K
IYT icon
421
iShares US Transportation ETF
IYT
$608M
$44K 0.01%
688
– –
KMI icon
422
Kinder Morgan
KMI
$61B
$44K 0.01%
2,650
– –
MMC icon
423
Marsh & McLennan
MMC
$98.1B
$44K 0.01%
359
+26
+8% +$3.19K
NWN icon
424
Northwest Natural Holdings
NWN
$1.69B
$44K 0.01%
821
-575
-41% -$30.8K
ASX icon
425
ASE Group
ASX
$24.3B
$43K 0.01%
5,560
– –
15 16
17
18 19