EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.19%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$561M
AUM Growth
+$34.2M
(+6.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,435
New
130
Increased
479
Reduced
210
Closed
56
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.04M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$881K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$3.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.94M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$1.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.12M |
Sector Composition
| 1 | Financials | 6.98% |
| 2 | Technology | 4.52% |
| 3 | Consumer Staples | 3.66% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
US Global Jets ETF
JETS
$822M
| $27K | ﹤0.01% |
1,000
| – | – |
|
527
Schwab 1000 Index ETF
SCHK
$4.56B
| $27K | ﹤0.01% |
1,374
-488
| -26% | -$9.59K |
|
528
SPDR S&P Dividend ETF
SDY
$20.3B
| $27K | ﹤0.01% |
232
| – | – |
|
529
Sempra
SRE
$53.5B
| $27K | ﹤0.01% |
410
+12
| +3% | +$790 |
|
530
Cboe Global Markets
CBOE
$24.5B
| $26K | ﹤0.01% |
262
+13
| +5% | +$1.29K |
|
531
Cognizant
CTSH
$33.8B
| $26K | ﹤0.01% |
325
-2
| -0.6% | -$160 |
|
532
Idexx Laboratories
IDXX
$51B
| $26K | ﹤0.01% |
54
+10
| +23% | +$4.82K |
|
533
SiriusXM
SIRI
$8.02B
| $26K | ﹤0.01% |
435
| – | – |
|
534
Stewart Information Services
STC
$2.04B
| $26K | ﹤0.01% |
500
| – | – |
|
535
TFS Financial
TFSL
$3.76B
| $26K | ﹤0.01% |
1,299
| – | – |
|
536
Twilio
TWLO
$16B
| $26K | ﹤0.01% |
76
+8
| +12% | +$2.74K |
|
537
Bath & Body Works
BBWI
$5.81B
| $25K | ﹤0.01% |
496
+22
| +5% | +$1.11K |
|
538
iShares MSCI Australia ETF
EWA
$1.54B
| $25K | ﹤0.01% |
1,000
| – | – |
|
539
McKesson
MCK
$87.8B
| $25K | ﹤0.01% |
125
| – | – |
|
540
Sysco
SYY
$38.3B
| $25K | ﹤0.01% |
320
+17
| +6% | +$1.33K |
|
|
TWTR
541
DELISTED
Twitter, Inc.
TWTR
| $25K | ﹤0.01% |
392
+40
| +11% | +$2.55K |
|
542
DTE Energy
DTE
$28.2B
| $24K | ﹤0.01% |
215
+16
| +8% | +$1.79K |
|
543
Petrobras
PBR
$82.2B
| $24K | ﹤0.01% |
2,751
+165
| +6% | +$1.44K |
|
|
PCN
544
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $24K | ﹤0.01% |
1,391
| – | – |
|
545
Snap
SNAP
$11.9B
| $24K | ﹤0.01% |
446
+59
| +15% | +$3.18K |
|
546
Bio-Techne
TECH
$7.93B
| $24K | ﹤0.01% |
248
+8
| +3% | +$774 |
|
547
Vertex Pharmaceuticals
VRTX
$99.6B
| $24K | ﹤0.01% |
112
+21
| +23% | +$4.5K |
|
548
Baidu
BIDU
$37B
| $23K | ﹤0.01% |
105
+28
| +36% | +$6.13K |
|
549
Gen Digital
GEN
$18B
| $23K | ﹤0.01% |
1,079
| – | – |
|
550
Moody's
MCO
$90.8B
| $23K | ﹤0.01% |
76
+11
| +17% | +$3.33K |
|