EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$191M
AUM Growth
-$6.43M
(-3.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,089
New
122
Increased
195
Reduced
292
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204K |
| 2 |
nVent Electric
NVT
|
+$152K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$142K |
| 4 |
Williams-Sonoma
WSM
|
+$117K |
| 5 |
Equifax
EFX
|
+$114K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 2 |
Evergy
EVRG
|
+$922K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$858K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$785K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
+$713K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 8.77% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 6.39% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$96.9B
| $12K | 0.01% |
65
+1
| +2% | +$185 |
|
552
Textron
TXT
$14.4B
| $12K | 0.01% |
161
-43
| -21% | -$3.21K |
|
553
Veeva Systems
VEEV
$45B
| $12K | 0.01% |
106
+15
| +16% | +$1.7K |
|
|
CAJ
554
DELISTED
Canon, Inc.
CAJ
| $12K | 0.01% |
387
-35
| -8% | -$1.09K |
|
|
EQM
555
DELISTED
EQM Midstream Partners, LP
EQM
| $12K | 0.01% |
227
-817
| -78% | -$43.2K |
|
|
VVC
556
DELISTED
Vectren Corporation
VVC
| $12K | 0.01% |
173
-24
| -12% | -$1.67K |
|
557
Align Technology
ALGN
$9.64B
| $11K | 0.01% |
29
+13
| +81% | +$4.93K |
|
558
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $11K | 0.01% |
1,704
-102
| -6% | -$658 |
|
559
Chemours
CC
$2.44B
| $11K | 0.01% |
263
+38
| +17% | +$1.59K |
|
560
Crown Castle
CCI
$40.9B
| $11K | 0.01% |
97
+39
| +67% | +$4.42K |
|
561
Carnival Corp
CCL
$42.5B
| $11K | 0.01% |
178
+81
| +84% | +$5.01K |
|
562
Ciena
CIEN
$18.4B
| $11K | 0.01% |
+349
| New | +$11K |
|
|
FL
563
DELISTED
Foot Locker
FL
| $11K | 0.01% |
224
| – | – |
|
564
Fluor
FLR
$6.69B
| $11K | 0.01% |
183
| – | – |
|
565
Gen Digital
GEN
$18B
| $11K | 0.01% |
525
-41
| -7% | -$859 |
|
566
Alliant Energy
LNT
$16.4B
| $11K | 0.01% |
260
| – | – |
|
567
MGE Energy Inc
MGEE
$3.05B
| $11K | 0.01% |
175
| – | – |
|
568
Progressive
PGR
$144B
| $11K | 0.01% |
159
| – | – |
|
569
Qiagen
QGEN
$9.98B
| $11K | 0.01% |
281
| – | – |
|
570
SM Energy
SM
$3.14B
| $11K | 0.01% |
341
+140
| +70% | +$4.52K |
|
571
Smith & Nephew
SNN
$16.5B
| $11K | 0.01% |
302
| – | – |
|
572
Stellantis
STLA
$25.3B
| $11K | 0.01% |
643
-54
| -8% | -$924 |
|
573
Teladoc Health
TDOC
$1.32B
| $11K | 0.01% |
+129
| New | +$11K |
|
574
TE Connectivity
TEL
$62.2B
| $11K | 0.01% |
128
-19
| -13% | -$1.63K |
|
|
UNIT
575
Uniti Group
UNIT
$1.69B
| $11K | 0.01% |
527
+205
| +64% | +$4.28K |
|