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 | |
|---|---|---|---|---|---|---|
476
Veeva Systems
VEEV
$45B
| $34K | 0.01% |
131
+10
| +8% | +$2.6K |
|
|
TTM
477
DELISTED
Tata Motors Limited
TTM
| $34K | 0.01% |
1,612
+263
| +19% | +$5.55K |
|
478
Estee Lauder
EL
$31.5B
| $33K | 0.01% |
115
+11
| +11% | +$3.16K |
|
479
Lumen
LUMN
$6.3B
| $33K | 0.01% |
2,449
+1
| +0% | +$13 |
|
480
Macy's
M
$4.56B
| $33K | 0.01% |
2,043
| – | – |
|
481
TotalEnergies
TTE
$136B
| $33K | 0.01% |
713
+129
| +22% | +$5.97K |
|
482
Albemarle
ALB
$8.63B
| $32K | 0.01% |
221
| – | – |
|
483
Expeditors International
EXPD
$16.5B
| $32K | 0.01% |
298
+8
| +3% | +$859 |
|
484
GSK
GSK
$81.5B
| $32K | 0.01% |
729
+85
| +13% | +$3.73K |
|
485
Humana
HUM
$32.9B
| $32K | 0.01% |
75
+9
| +14% | +$3.84K |
|
486
KLA
KLAC
$123B
| $32K | 0.01% |
96
+11
| +13% | +$3.67K |
|
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32K | 0.01% |
315
| – | – |
|
488
Philips
PHG
$26.9B
| $32K | 0.01% |
679
+75
| +12% | +$3.54K |
|
489
Weis Markets
WMK
$1.73B
| $32K | 0.01% |
566
-407
| -42% | -$23K |
|
490
Invesco KBW Bank ETF
KBWB
$4.93B
| $31K | 0.01% |
500
| – | – |
|
491
AvalonBay Communities
AVB
$27.4B
| $31K | 0.01% |
166
-15
| -8% | -$2.8K |
|
492
Equinix
EQIX
$76.4B
| $31K | 0.01% |
46
+4
| +10% | +$2.7K |
|
493
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $31K | 0.01% |
2,369
| – | – |
|
|
B
494
Barrick Mining Corporation
B
$50.3B
| $31K | 0.01% |
1,542
-302
| -16% | -$6.07K |
|
495
HSBC
HSBC
$237B
| $31K | 0.01% |
1,047
+169
| +19% | +$5K |
|
496
Service Corp International
SCI
$11B
| $31K | 0.01% |
604
| – | – |
|
497
Thomson Reuters
TRI
$76.8B
| $31K | 0.01% |
340
+32
| +10% | +$2.92K |
|
498
Vale
VALE
$44.8B
| $31K | 0.01% |
1,817
-3,137
| -63% | -$53.5K |
|
|
ENV
499
DELISTED
ENVESTNET, INC.
ENV
| $31K | 0.01% |
429
| – | – |
|
500
Alerus Financial
ALRS
$574M
| $30K | 0.01% |
1,000
| – | – |
|