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 | |
|---|---|---|---|---|---|---|
526
Jones Lang LaSalle
JLL
$14.8B
| $17K | ﹤0.01% |
168
+126
| +300% | +$12.8K |
|
527
Kforce
KFRC
$577M
| $17K | ﹤0.01% |
+683
| New | +$17K |
|
528
McKesson
MCK
$87.8B
| $17K | ﹤0.01% |
123
-14
| -10% | -$1.94K |
|
529
Newmont
NEM
$83.4B
| $17K | ﹤0.01% |
385
+294
| +323% | +$13K |
|
530
Sun Life Financial
SLF
$32.9B
| $17K | ﹤0.01% |
520
+322
| +163% | +$10.5K |
|
531
Ziff Davis
ZD
$1.58B
| $17K | ﹤0.01% |
261
+68
| +35% | +$4.43K |
|
532
Arch Capital
ACGL
$33.9B
| $16K | ﹤0.01% |
567
| – | – |
|
533
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $16K | ﹤0.01% |
963
-27
| -3% | -$449 |
|
534
Estee Lauder
EL
$32B
| $16K | ﹤0.01% |
99
+1
| +1% | +$162 |
|
535
Entergy
ETR
$38.8B
| $16K | ﹤0.01% |
350
-110
| -24% | -$5.03K |
|
536
iShares MSCI Australia ETF
EWA
$1.53B
| $16K | ﹤0.01% |
1,000
| – | – |
|
537
Marriott International Class A Common Stock
MAR
$72.8B
| $16K | ﹤0.01% |
209
+33
| +19% | +$2.53K |
|
538
Realty Income
O
$54.4B
| $16K | ﹤0.01% |
343
+51
| +17% | +$2.38K |
|
539
RELX
RELX
$86.2B
| $16K | ﹤0.01% |
742
-444
| -37% | -$9.57K |
|
540
SK Telecom
SKM
$8.27B
| $16K | ﹤0.01% |
580
-283
| -33% | -$7.81K |
|
541
Vanguard Extended Market ETF
VXF
$24.1B
| $16K | ﹤0.01% |
175
| – | – |
|
|
ABB
542
DELISTED
ABB Ltd.
ABB
| $16K | ﹤0.01% |
923
+509
| +123% | +$8.82K |
|
543
Barclays
BCS
$71.2B
| $15K | ﹤0.01% |
+3,269
| New | +$15K |
|
544
International Flavors & Fragrances
IFF
$17B
| $15K | ﹤0.01% |
150
+16
| +12% | +$1.6K |
|
545
Invesco
IVZ
$9.81B
| $15K | ﹤0.01% |
1,625
+870
| +115% | +$8.03K |
|
546
US Global Jets ETF
JETS
$817M
| $15K | ﹤0.01% |
+1,000
| New | +$15K |
|
547
Lamb Weston
LW
$8.02B
| $15K | ﹤0.01% |
269
+18
| +7% | +$1K |
|
548
Motorola Solutions
MSI
$79.6B
| $15K | ﹤0.01% |
116
+14
| +14% | +$1.81K |
|
549
Mettler-Toledo International
MTD
$27.1B
| $15K | ﹤0.01% |
21
-8
| -28% | -$5.71K |
|
550
Rithm Capital
RITM
$6.64B
| $15K | ﹤0.01% |
2,990
-373
| -11% | -$1.87K |
|