EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-17.59%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$396M
AUM Growth
-$62.6M
(-14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,395
New
256
Increased
434
Reduced
398
Closed
74
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.06M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$660K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$569K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$375K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Consumer Staples | 4.87% |
| 3 | Technology | 4.41% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GSK
GSK
$81.5B
| $31K | 0.01% |
666
-207
| -24% | -$9.64K |
|
427
iShares US Financial Services ETF
IYG
$1.9B
| $31K | 0.01% |
900
-6,000
| -87% | -$207K |
|
428
TC Energy
TRP
$53.9B
| $31K | 0.01% |
693
+187
| +37% | +$8.37K |
|
|
B
429
Barrick Mining Corporation
B
$48.5B
| $30K | 0.01% |
1,656
| – | – |
|
430
VICI Properties
VICI
$35.8B
| $30K | 0.01% |
1,786
+1,627
| +1,023% | +$27.3K |
|
431
Ventas
VTR
$30.9B
| $30K | 0.01% |
1,143
-65
| -5% | -$1.71K |
|
432
Amdocs
DOX
$9.46B
| $29K | 0.01% |
520
| – | – |
|
433
Iron Mountain
IRM
$27.2B
| $29K | 0.01% |
1,207
+1,001
| +486% | +$24.1K |
|
434
Alcon
ALC
$39.6B
| $28K | 0.01% |
561
+19
| +4% | +$948 |
|
435
Equinix
EQIX
$75.7B
| $28K | 0.01% |
45
-3
| -6% | -$1.87K |
|
436
Cognizant
CTSH
$35.1B
| $27K | 0.01% |
591
-25
| -4% | -$1.14K |
|
|
CDK
437
DELISTED
CDK Global, Inc.
CDK
| $27K | 0.01% |
818
+33
| +4% | +$1.09K |
|
438
Booking.com
BKNG
$178B
| $26K | 0.01% |
19
-5
| -21% | -$6.84K |
|
|
GAM
439
General American Investors Company
GAM
$1.41B
| $26K | 0.01% |
946
| – | – |
|
|
IAF
440
abrdn Australia Equity Fund
IAF
$126M
| $26K | 0.01% |
6,715
| – | – |
|
441
Lumen
LUMN
$4.87B
| $26K | 0.01% |
2,713
-177
| -6% | -$1.7K |
|
442
Las Vegas Sands
LVS
$36.9B
| $26K | 0.01% |
606
-378
| -38% | -$16.2K |
|
443
PPL Corp
PPL
$26.6B
| $26K | 0.01% |
1,047
+507
| +94% | +$12.6K |
|
444
Toronto Dominion Bank
TD
$127B
| $26K | 0.01% |
632
+14
| +2% | +$576 |
|
445
Ambev
ABEV
$34.8B
| $25K | 0.01% |
10,995
+749
| +7% | +$1.7K |
|
446
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $25K | 0.01% |
525
+39
| +8% | +$1.86K |
|
447
Scotiabank
BNS
$78.8B
| $25K | 0.01% |
629
+171
| +37% | +$6.8K |
|
448
Cboe Global Markets
CBOE
$24.3B
| $25K | 0.01% |
280
+44
| +19% | +$3.93K |
|
449
Canadian Imperial Bank of Commerce
CM
$72.8B
| $25K | 0.01% |
878
+618
| +238% | +$17.6K |
|
450
Goldman Sachs
GS
$223B
| $25K | 0.01% |
161
-90
| -36% | -$14K |
|