EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.75%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$200M
AUM Growth
-$2.49M
(-1.2%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,137
New
47
Increased
185
Reduced
388
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$644K |
| 2 |
Meta Platforms (Facebook)
META
|
+$371K |
| 3 |
Cooper Companies
COO
|
+$239K |
| 4 |
Cognizant
CTSH
|
+$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$169K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$288K |
| 4 |
Hain Celestial
HAIN
|
+$244K |
| 5 |
Seagate
STX
|
+$221K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Staples | 9.48% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.45% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Bank of Canada
RY
$203B
| $20K | 0.01% |
279
-154
| -36% | -$11K |
|
452
Service Corp International
SCI
$11B
| $20K | 0.01% |
+604
| New | +$20K |
|
453
WPP
WPP
$5.8B
| $20K | 0.01% |
190
| – | – |
|
454
Chunghwa Telecom
CHT
$34.5B
| $19K | 0.01% |
534
-442
| -45% | -$15.7K |
|
455
Corning
GLW
$64.2B
| $19K | 0.01% |
633
+6
| +1% | +$180 |
|
456
Banco Santander
SAN
$148B
| $19K | 0.01% |
3,019
| – | – |
|
457
Charles Schwab
SCHW
$167B
| $19K | 0.01% |
450
-396
| -47% | -$16.7K |
|
458
Trane Technologies
TT
$92.9B
| $19K | 0.01% |
210
-24
| -10% | -$2.17K |
|
459
Willis Towers Watson
WTW
$32.2B
| $19K | 0.01% |
+131
| New | +$19K |
|
|
SYT
460
DELISTED
Syngenta Ag
SYT
| $19K | 0.01% |
205
| – | – |
|
461
Aon
AON
$78.1B
| $18K | 0.01% |
139
+59
| +74% | +$7.64K |
|
462
Banco Bradesco
BBD
$33B
| $18K | 0.01% |
3,767
-2
| -0.1% | -$10 |
|
463
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $18K | 0.01% |
2,099
-467
| -18% | -$4.01K |
|
464
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $18K | 0.01% |
666
| – | – |
|
465
ICICI Bank
IBN
$113B
| $18K | 0.01% |
2,061
-206
| -9% | -$1.8K |
|
466
International Flavors & Fragrances
IFF
$16.5B
| $18K | 0.01% |
134
+78
| +139% | +$10.5K |
|
467
Newell Brands
NWL
$2.54B
| $18K | 0.01% |
343
+130
| +61% | +$6.82K |
|
468
Sturm, Ruger & Co
RGR
$587M
| $18K | 0.01% |
289
| – | – |
|
469
Rio Tinto
RIO
$101B
| $18K | 0.01% |
422
-88
| -17% | -$3.75K |
|
470
Sherwin-Williams
SHW
$89.1B
| $18K | 0.01% |
156
-264
| -63% | -$30.5K |
|
|
471
Seagate
STX
$41.1B
| $18K | 0.01% |
472
-5,807
| -92% | -$221K |
|
472
T Rowe Price
TROW
$23.4B
| $18K | 0.01% |
241
+8
| +3% | +$598 |
|
|
UNIT
473
Uniti Group
UNIT
$1.69B
| $18K | 0.01% |
712
+286
| +67% | +$7.23K |
|
474
Weyerhaeuser
WY
$18.1B
| $18K | 0.01% |
542
-48
| -8% | -$1.59K |
|
|
ACC
475
DELISTED
American Campus Communities, Inc.
ACC
| $18K | 0.01% |
386
| – | – |
|