EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+2.95%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$460M
AUM Growth
+$2.17M
(+0.47%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,256
New
60
Increased
286
Reduced
277
Closed
70
Top Buys
| 1 |
US Bancorp
USB
|
+$1.31M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$474K |
| 3 |
Dow Inc
DOW
|
+$263K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$243K |
| 5 |
Blackstone
BX
|
+$220K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.48M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$818K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$596K |
| 5 |
Cincinnati Financial
CINF
|
+$571K |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Consumer Staples | 4.85% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 4.2% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$130B
| $44K | 0.01% |
759
-1,807
| -70% | -$105K |
|
427
Booking.com
BKNG
$177B
| $43K | 0.01% |
23
+1
| +5% | +$1.87K |
|
428
Hormel Foods
HRL
$13.7B
| $43K | 0.01% |
1,054
| – | – |
|
429
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $43K | 0.01% |
400
-157
| -28% | -$16.9K |
|
430
Sabra Healthcare REIT
SBRA
$4.54B
| $43K | 0.01% |
2,166
+975
| +82% | +$19.4K |
|
431
Sumitomo Mitsui Financial
SMFG
$108B
| $43K | 0.01% |
6,278
+510
| +9% | +$3.49K |
|
432
AstraZeneca
AZN
$251B
| $42K | 0.01% |
1,022
| – | – |
|
433
Morgan Stanley
MS
$246B
| $42K | 0.01% |
968
+38
| +4% | +$1.65K |
|
434
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $42K | 0.01% |
381
-9
| -2% | -$992 |
|
435
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $42K | 0.01% |
1,000
-2,307
| -70% | -$96.9K |
|
436
Artisan Partners
APAM
$3.27B
| $41K | 0.01% |
1,472
| – | – |
|
437
Canadian Pacific Kansas City
CP
$68.4B
| $41K | 0.01% |
865
+20
| +2% | +$948 |
|
438
Idacorp
IDA
$6.76B
| $41K | 0.01% |
407
| – | – |
|
439
Kroger
KR
$44.3B
| $41K | 0.01% |
1,935
+1,166
| +152% | +$24.7K |
|
440
Ferrari
RACE
$84.4B
| $41K | 0.01% |
252
+5
| +2% | +$813 |
|
|
APC
441
DELISTED
Anadarko Petroleum
APC
| $41K | 0.01% |
584
+38
| +7% | +$2.67K |
|
442
Allstate
ALL
$52.7B
| $40K | 0.01% |
394
+9
| +2% | +$914 |
|
443
TFS Financial
TFSL
$3.76B
| $40K | 0.01% |
2,233
+456
| +26% | +$8.17K |
|
444
Tesla
TSLA
$1.12T
| $40K | 0.01% |
2,700
-1,050
| -28% | -$15.6K |
|
|
EVA
445
DELISTED
Enviva Inc.
EVA
| $40K | 0.01% |
1,300
| – | – |
|
446
CBRE Group
CBRE
$48.4B
| $39K | 0.01% |
765
+667
| +681% | +$34K |
|
447
Energizer
ENR
$1.94B
| $39K | 0.01% |
1,010
| – | – |
|
448
Eversource Energy
ES
$23.8B
| $39K | 0.01% |
514
| – | – |
|
449
McCormick & Company Non-Voting
MKC
$18.4B
| $39K | 0.01% |
504
-36
| -7% | -$2.79K |
|
450
Welltower
WELL
$112B
| $39K | 0.01% |
484
+11
| +2% | +$886 |
|