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 | |
|---|---|---|---|---|---|---|
526
RingCentral
RNG
$2.83B
| $24K | ﹤0.01% |
63
+6
| +11% | +$2.29K |
|
527
Stewart Information Services
STC
$2.1B
| $24K | ﹤0.01% |
+500
| New | +$24K |
|
528
Cboe Global Markets
CBOE
$24.7B
| $23K | ﹤0.01% |
249
| – | – |
|
529
General Motors
GM
$55.9B
| $23K | ﹤0.01% |
567
+31
| +6% | +$1.26K |
|
530
HSBC
HSBC
$239B
| $23K | ﹤0.01% |
878
-2,600
| -75% | -$68.1K |
|
531
Macy's
M
$4.67B
| $23K | ﹤0.01% |
2,043
-2,074
| -50% | -$23.3K |
|
532
Nu Skin
NUS
$579M
| $23K | ﹤0.01% |
420
| – | – |
|
533
Realty Income
O
$55B
| $23K | ﹤0.01% |
373
-1,098
| -75% | -$67.7K |
|
534
Sysco
SYY
$38.8B
| $23K | ﹤0.01% |
303
+13
| +4% | +$987 |
|
535
TFS Financial
TFSL
$3.78B
| $23K | ﹤0.01% |
1,299
| – | – |
|
536
Twilio
TWLO
$15.7B
| $23K | ﹤0.01% |
68
-12
| -15% | -$4.06K |
|
537
Tyler Technologies
TYL
$24B
| $23K | ﹤0.01% |
52
+6
| +13% | +$2.65K |
|
538
UBS Group
UBS
$130B
| $23K | ﹤0.01% |
1,643
-89
| -5% | -$1.25K |
|
539
Gen Digital
GEN
$18.3B
| $22K | ﹤0.01% |
1,079
-2,940
| -73% | -$59.9K |
|
540
Genmab
GMAB
$17.6B
| $22K | ﹤0.01% |
530
-30
| -5% | -$1.25K |
|
541
Idexx Laboratories
IDXX
$51.6B
| $22K | ﹤0.01% |
44
+2
| +5% | +$1K |
|
542
US Global Jets ETF
JETS
$834M
| $22K | ﹤0.01% |
1,000
| – | – |
|
543
KLA
KLAC
$127B
| $22K | ﹤0.01% |
85
+4
| +5% | +$1.04K |
|
544
McKesson
MCK
$89.5B
| $22K | ﹤0.01% |
125
+5
| +4% | +$880 |
|
545
NetEase
NTES
$95B
| $22K | ﹤0.01% |
232
+12
| +5% | +$1.14K |
|
546
Dr. Reddy's Laboratories
RDY
$12.3B
| $22K | ﹤0.01% |
1,540
| – | – |
|
547
Regeneron Pharmaceuticals
REGN
$60.2B
| $22K | ﹤0.01% |
47
+21
| +81% | +$9.83K |
|
548
Roper Technologies
ROP
$55.7B
| $22K | ﹤0.01% |
50
+3
| +6% | +$1.32K |
|
549
Vertex Pharmaceuticals
VRTX
$102B
| $22K | ﹤0.01% |
91
-6
| -6% | -$1.45K |
|
550
British American Tobacco
BTI
$125B
| $21K | ﹤0.01% |
555
+86
| +18% | +$3.25K |
|