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
(+6.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,435
New
130
Increased
479
Reduced
210
Closed
56
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.04M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$881K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$3.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.94M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$1.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Chegg
CHGG
$157M
| $43K | 0.01% |
500
| – | – |
|
427
Amdocs
DOX
$9.2B
| $43K | 0.01% |
620
+11
| +2% | +$763 |
|
428
Energizer
ENR
$1.95B
| $43K | 0.01% |
911
| – | – |
|
429
MGE Energy Inc
MGEE
$3.1B
| $43K | 0.01% |
600
| – | – |
|
430
POSCO
PKX
$15.5B
| $43K | 0.01% |
591
+132
| +29% | +$9.6K |
|
431
Zoom
ZM
$25.1B
| $43K | 0.01% |
134
+4
| +3% | +$1.28K |
|
|
ABB
432
DELISTED
ABB Ltd.
ABB
| $43K | 0.01% |
1,412
| – | – |
|
433
CSX Corp
CSX
$59.9B
| $42K | 0.01% |
1,314
-18
| -1% | -$575 |
|
|
EVRI
434
DELISTED
Everi Holdings
EVRI
| $42K | 0.01% |
3,000
| – | – |
|
435
Garmin
GRMN
$45.7B
| $42K | 0.01% |
321
+25
| +8% | +$3.27K |
|
436
Invesco
IVZ
$10B
| $42K | 0.01% |
1,685
| – | – |
|
437
Shinhan Financial Group
SHG
$23.8B
| $42K | 0.01% |
1,250
+291
| +30% | +$9.78K |
|
438
Vanguard Real Estate ETF
VNQ
$34.6B
| $42K | 0.01% |
461
| – | – |
|
439
BP
BP
$88.9B
| $41K | 0.01% |
1,682
+51
| +3% | +$1.24K |
|
440
Idacorp
IDA
$6.75B
| $41K | 0.01% |
407
| – | – |
|
441
KB Financial Group
KB
$30.8B
| $41K | 0.01% |
837
+169
| +25% | +$8.28K |
|
442
Ferrari
RACE
$85B
| $41K | 0.01% |
195
+18
| +10% | +$3.79K |
|
443
Sun Life Financial
SLF
$33.2B
| $41K | 0.01% |
802
+61
| +8% | +$3.12K |
|
444
Chunghwa Telecom
CHT
$34.6B
| $40K | 0.01% |
1,016
+113
| +13% | +$4.45K |
|
445
Canadian Imperial Bank of Commerce
CM
$73.5B
| $40K | 0.01% |
810
+82
| +11% | +$4.05K |
|
446
Kroger
KR
$44.1B
| $40K | 0.01% |
1,106
+86
| +8% | +$3.11K |
|
447
C.H. Robinson
CHRW
$15.2B
| $39K | 0.01% |
406
-178
| -30% | -$17.1K |
|
448
Eversource Energy
ES
$23.7B
| $39K | 0.01% |
448
-20
| -4% | -$1.74K |
|
|
IAF
449
abrdn Australia Equity Fund
IAF
$128M
| $39K | 0.01% |
6,715
| – | – |
|
450
Woodside Energy
WDS
$31.5B
| $39K | 0.01% |
2,150
| – | – |
|