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 | |
|---|---|---|---|---|---|---|
501
Vertex Pharmaceuticals
VRTX
$102B
| $20K | 0.01% |
83
| – | – |
|
502
Welltower
WELL
$113B
| $20K | 0.01% |
433
-51
| -11% | -$2.36K |
|
503
Weyerhaeuser
WY
$18.2B
| $20K | 0.01% |
1,181
-51
| -4% | -$864 |
|
504
Garmin
GRMN
$45.9B
| $19K | ﹤0.01% |
250
-23
| -8% | -$1.75K |
|
505
Humana
HUM
$32.8B
| $19K | ﹤0.01% |
62
-15
| -19% | -$4.6K |
|
506
Icon
ICLR
$13.1B
| $19K | ﹤0.01% |
139
| – | – |
|
507
InterContinental Hotels
IHG
$18.8B
| $19K | ﹤0.01% |
452
+110
| +32% | +$4.62K |
|
508
MSC Industrial Direct
MSM
$5.12B
| $19K | ﹤0.01% |
+343
| New | +$19K |
|
509
RPM International
RPM
$16.1B
| $19K | ﹤0.01% |
319
| – | – |
|
510
SPDR S&P Dividend ETF
SDY
$20.3B
| $19K | ﹤0.01% |
232
| – | – |
|
511
Sherwin-Williams
SHW
$90.1B
| $19K | ﹤0.01% |
123
+3
| +3% | +$463 |
|
512
TAL Education Group
TAL
$6.47B
| $19K | ﹤0.01% |
364
+83
| +30% | +$4.33K |
|
513
Telkom Indonesia
TLK
$18.7B
| $19K | ﹤0.01% |
1,001
-46
| -4% | -$873 |
|
514
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $19K | ﹤0.01% |
400
| – | – |
|
515
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $18K | ﹤0.01% |
2,410
+10
| +0.4% | +$75 |
|
516
Gen Digital
GEN
$18.1B
| $18K | ﹤0.01% |
936
+411
| +78% | +$7.9K |
|
|
PFN
517
PIMCO Income Strategy Fund II
PFN
$712M
| $18K | ﹤0.01% |
2,350
-6,500
| -73% | -$49.8K |
|
518
Philips
PHG
$26.7B
| $18K | ﹤0.01% |
547
+160
| +41% | +$5.27K |
|
519
Starwood Property Trust
STWD
$7.57B
| $18K | ﹤0.01% |
1,743
-2,030
| -54% | -$21K |
|
520
UBS Group
UBS
$127B
| $18K | ﹤0.01% |
1,963
-941
| -32% | -$8.63K |
|
521
Veeva Systems
VEEV
$46.3B
| $18K | ﹤0.01% |
114
+23
| +25% | +$3.63K |
|
522
BGC Group
BGC
$4.76B
| $17K | ﹤0.01% |
6,555
-7,671
| -54% | -$19.9K |
|
523
iShares MSCI Canada ETF
EWC
$3.24B
| $17K | ﹤0.01% |
800
| – | – |
|
524
The GEO Group
GEO
$3.05B
| $17K | ﹤0.01% |
+1,437
| New | +$17K |
|
525
Jazz Pharmaceuticals
JAZZ
$7.8B
| $17K | ﹤0.01% |
166
-13
| -7% | -$1.33K |
|