EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.37%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$625M
AUM Growth
+$64.8M
(+12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
1,439
New
60
Increased
324
Reduced
335
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$706K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
+$678K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$592K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.59% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
InterContinental Hotels
IHG
$18.6B
| $29K | ﹤0.01% |
449
-55
| -11% | -$3.55K |
|
502
Invitation Homes
INVH
$18.4B
| $29K | ﹤0.01% |
769
-100
| -12% | -$3.77K |
|
503
Jazz Pharmaceuticals
JAZZ
$7.7B
| $29K | ﹤0.01% |
163
| – | – |
|
504
Telefonica
TEF
$29.9B
| $29K | ﹤0.01% |
6,479
+3,924
| +154% | +$17.6K |
|
505
UBS Group
UBS
$127B
| $29K | ﹤0.01% |
1,920
+87
| +5% | +$1.31K |
|
506
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $28K | ﹤0.01% |
439
| – | – |
|
507
Edwards Lifesciences
EW
$46B
| $28K | ﹤0.01% |
267
+3
| +1% | +$315 |
|
508
Moody's
MCO
$90.8B
| $28K | ﹤0.01% |
76
| – | – |
|
509
Philips
PHG
$26.9B
| $28K | ﹤0.01% |
667
-12
| -2% | -$504 |
|
510
Reinsurance Group of America
RGA
$12.7B
| $28K | ﹤0.01% |
242
| – | – |
|
511
RPM International
RPM
$16B
| $28K | ﹤0.01% |
319
| – | – |
|
512
SPDR S&P Dividend ETF
SDY
$20.3B
| $28K | ﹤0.01% |
232
| – | – |
|
513
SiriusXM
SIRI
$8.02B
| $28K | ﹤0.01% |
435
| – | – |
|
514
Stewart Information Services
STC
$2.04B
| $28K | ﹤0.01% |
500
| – | – |
|
515
Sysco
SYY
$38.3B
| $28K | ﹤0.01% |
362
+42
| +13% | +$3.25K |
|
516
Bio-Techne
TECH
$7.93B
| $28K | ﹤0.01% |
248
| – | – |
|
517
Travel + Leisure Co
TNL
$4B
| $28K | ﹤0.01% |
470
| – | – |
|
518
Weis Markets
WMK
$1.73B
| $28K | ﹤0.01% |
550
-16
| -3% | -$815 |
|
|
MNR
519
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $28K | ﹤0.01% |
+1,500
| New | +$28K |
|
520
BCE
BCE
$22.5B
| $27K | ﹤0.01% |
539
+241
| +81% | +$12.1K |
|
521
Scotiabank
BNS
$79.4B
| $27K | ﹤0.01% |
417
+64
| +18% | +$4.14K |
|
522
Gen Digital
GEN
$18B
| $27K | ﹤0.01% |
983
-96
| -9% | -$2.64K |
|
523
Genmab
GMAB
$17.1B
| $27K | ﹤0.01% |
650
| – | – |
|
524
NiSource
NI
$19.2B
| $27K | ﹤0.01% |
1,100
-3,000
| -73% | -$73.6K |
|
525
Sempra
SRE
$53.5B
| $27K | ﹤0.01% |
410
| – | – |
|