EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+7%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$652M
AUM Growth
+$652M
(-16%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
492
New
83
Increased
43
Reduced
184
Closed
118
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$973K |
| 2 |
Vanguard Value ETF
VTV
|
$899K |
| 3 |
Thermo Fisher Scientific
TMO
|
$867K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
| 5 |
Enbridge
ENB
|
$477K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.7M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$15.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.4M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$12.3M |
| 5 |
US Bancorp
USB
|
$11.9M |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.38% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Preferred ETF
PGX
$3.86B
| $0 | ﹤0.01% |
12
| – | – |
|
402
Piper Sandler
PIPR
$5.7B
| – | – |
-1,602
| Closed | -$222K |
|
403
Pool Corp
POOL
$11.4B
| – | – |
-590
| Closed | -$257K |
|
404
PayPal
PYPL
$66.5B
| – | – |
-1,617
| Closed | -$421K |
|
405
QuantumScape
QS
$4.4B
| $0 | ﹤0.01% |
22
| – | – |
|