EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+12.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$526M
AUM Growth
+$42.8M
(+8.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
1,396
New
115
Increased
319
Reduced
399
Closed
87
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$3.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$348K |
| 4 |
Lockheed Martin
LMT
|
+$287K |
| 5 |
Exelon
EXC
|
+$221K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.81M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.04M |
| 5 |
Vanguard Total Bond Market
BND
|
+$793K |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.49% |
| 3 | Consumer Staples | 3.98% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Icon
ICLR
$13.6B
| $27K | 0.01% |
139
| – | – |
|
502
Jazz Pharmaceuticals
JAZZ
$7.79B
| $27K | 0.01% |
163
+6
| +4% | +$994 |
|
503
KB Financial Group
KB
$30.6B
| $27K | 0.01% |
668
-44
| -6% | -$1.78K |
|
504
Philips
PHG
$27.2B
| $27K | 0.01% |
604
+19
| +3% | +$849 |
|
505
Invitation Homes
INVH
$18.8B
| $26K | ﹤0.01% |
869
| – | – |
|
506
SK Telecom
SKM
$8.37B
| $26K | ﹤0.01% |
663
-4
| -0.6% | -$157 |
|
507
Sempra
SRE
$54.5B
| $26K | ﹤0.01% |
398
-6
| -1% | -$392 |
|
508
Thomson Reuters
TRI
$78.2B
| $26K | ﹤0.01% |
308
| – | – |
|
509
TC Energy
TRP
$54.2B
| $26K | ﹤0.01% |
624
-69
| -10% | -$2.88K |
|
510
Vontier
VNT
$6.34B
| $26K | ﹤0.01% |
+745
| New | +$26K |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $26K | ﹤0.01% |
326
+56
| +21% | +$4.47K |
|
512
Cardinal Health
CAH
$36.4B
| $25K | ﹤0.01% |
460
-17
| -4% | -$924 |
|
513
iShares MSCI Canada ETF
EWC
$3.28B
| $25K | ﹤0.01% |
800
| – | – |
|
514
Invesco KBW Bank ETF
KBWB
$4.98B
| $25K | ﹤0.01% |
+500
| New | +$25K |
|
515
SPDR S&P Dividend ETF
SDY
$20.6B
| $25K | ﹤0.01% |
232
| – | – |
|
516
TotalEnergies
TTE
$134B
| $25K | ﹤0.01% |
584
-104
| -15% | -$4.45K |
|
517
Unilever
UL
$156B
| $25K | ﹤0.01% |
+415
| New | +$25K |
|
518
Warner Music
WMG
$17.8B
| $25K | ﹤0.01% |
669
| – | – |
|
519
Watsco
WSO
$16.1B
| $25K | ﹤0.01% |
110
-11
| -9% | -$2.5K |
|
520
iShares MSCI Australia ETF
EWA
$1.56B
| $24K | ﹤0.01% |
1,000
| – | – |
|
521
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $24K | ﹤0.01% |
+2,369
| New | +$24K |
|
522
Lumen
LUMN
$6.25B
| $24K | ﹤0.01% |
2,448
-1,716
| -41% | -$16.8K |
|
523
Match Group
MTCH
$9.15B
| $24K | ﹤0.01% |
155
+6
| +4% | +$929 |
|
524
Micron Technology
MU
$169B
| $24K | ﹤0.01% |
323
-45
| -12% | -$3.34K |
|
|
PCN
525
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $24K | ﹤0.01% |
1,391
-961
| -41% | -$16.6K |
|