EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+10.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$458M
AUM Growth
+$300M
(+189%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
61.52%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,285
New
282
Increased
359
Reduced
218
Closed
88
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$30.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$25.9M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.1M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$16.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$399K |
| 2 |
Alerian MLP ETF
AMLP
|
+$295K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$260K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$230K |
Sector Composition
| 1 | Financials | 9.07% |
| 2 | Consumer Staples | 4.72% |
| 3 | Healthcare | 4.31% |
| 4 | Technology | 4.22% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ambev
ABEV
$35.1B
| $43K | 0.01% |
+10,000
| New | +$43K |
|
427
ASML
ASML
$315B
| $43K | 0.01% |
231
+36
| +18% | +$6.7K |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $43K | 0.01% |
803
| – | – |
|
429
AGNC Investment
AGNC
$10.8B
| $42K | 0.01% |
2,321
-980
| -30% | -$17.7K |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $42K | 0.01% |
578
+56
| +11% | +$4.07K |
|
431
Novo Nordisk
NVO
$242B
| $42K | 0.01% |
1,634
+518
| +46% | +$13.3K |
|
432
Prudential Financial
PRU
$37.2B
| $42K | 0.01% |
459
+47
| +11% | +$4.3K |
|
433
Targa Resources
TRGP
$35.5B
| $42K | 0.01% |
1,022
-180
| -15% | -$7.4K |
|
434
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $42K | 0.01% |
390
+64
| +20% | +$6.89K |
|
|
EVA
435
DELISTED
Enviva Inc.
EVA
| $42K | 0.01% |
+1,300
| New | +$42K |
|
436
AstraZeneca
AZN
$251B
| $41K | 0.01% |
1,022
+152
| +17% | +$6.1K |
|
437
Energy Transfer Partners
ET
$59.8B
| $41K | 0.01% |
2,636
+228
| +9% | +$3.55K |
|
438
Idacorp
IDA
$6.71B
| $41K | 0.01% |
407
+260
| +177% | +$26.2K |
|
439
McCormick & Company Non-Voting
MKC
$18.4B
| $41K | 0.01% |
540
| – | – |
|
440
Sumitomo Mitsui Financial
SMFG
$108B
| $41K | 0.01% |
5,768
+688
| +14% | +$4.89K |
|
441
Banco Bradesco
BBD
$33.4B
| $40K | 0.01% |
5,823
| – | – |
|
442
Medical Properties Trust
MPW
$2.78B
| $40K | 0.01% |
2,173
+2,000
| +1,156% | +$36.8K |
|
443
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $40K | 0.01% |
692
-35
| -5% | -$2.02K |
|
444
Gilead Sciences
GILD
$142B
| $39K | 0.01% |
611
+110
| +22% | +$7.02K |
|
445
GSK
GSK
$81.6B
| $39K | 0.01% |
740
-98
| -12% | -$5.17K |
|
446
Morgan Stanley
MS
$246B
| $39K | 0.01% |
930
-10
| -1% | -$419 |
|
|
ANAT
447
DELISTED
American National Group, Inc. Common Stock
ANAT
| $39K | 0.01% |
324
+154
| +91% | +$18.5K |
|
448
Booking.com
BKNG
$177B
| $38K | 0.01% |
22
-6
| -21% | -$10.4K |
|
449
Edgewell Personal Care
EPC
$1.02B
| $38K | 0.01% |
860
| – | – |
|
450
Northern Trust
NTRS
$24.6B
| $38K | 0.01% |
416
| – | – |
|