EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+10.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$458M
AUM Growth
+$300M
(+189%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
61.52%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,285
New
282
Increased
359
Reduced
218
Closed
88
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$30.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$25.9M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.1M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$16.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$399K |
| 2 |
Alerian MLP ETF
AMLP
|
+$295K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$260K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$230K |
Sector Composition
| 1 | Financials | 9.07% |
| 2 | Consumer Staples | 4.72% |
| 3 | Healthcare | 4.31% |
| 4 | Technology | 4.22% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TC Energy
TRP
$54B
| $22K | ﹤0.01% |
488
-71
| -13% | -$3.2K |
|
|
SNR
552
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $22K | ﹤0.01% |
+4,000
| New | +$22K |
|
|
CIT
553
DELISTED
CIT Group Inc.
CIT
| $22K | ﹤0.01% |
450
+206
| +84% | +$10.1K |
|
554
Bank of New York Mellon
BK
$73.3B
| $21K | ﹤0.01% |
408
+75
| +23% | +$3.86K |
|
555
InterContinental Hotels
IHG
$18.6B
| $21K | ﹤0.01% |
342
-3
| -0.9% | -$184 |
|
556
Lincoln National
LNC
$7.88B
| $21K | ﹤0.01% |
357
-42
| -11% | -$2.47K |
|
557
Mettler-Toledo International
MTD
$25.8B
| $21K | ﹤0.01% |
29
+7
| +32% | +$5.07K |
|
558
Realty Income
O
$54.4B
| $21K | ﹤0.01% |
+292
| New | +$21K |
|
559
Progressive
PGR
$144B
| $21K | ﹤0.01% |
292
+133
| +84% | +$9.57K |
|
560
Trane Technologies
TT
$92.9B
| $21K | ﹤0.01% |
196
-57
| -23% | -$6.11K |
|
561
Vanguard Large-Cap ETF
VV
$44.9B
| $21K | ﹤0.01% |
+159
| New | +$21K |
|
|
KSU
562
DELISTED
Kansas City Southern
KSU
| $21K | ﹤0.01% |
184
| – | – |
|
563
Alcoa
AA
$8.01B
| $20K | ﹤0.01% |
694
+666
| +2,379% | +$19.2K |
|
564
Equinix
EQIX
$76.4B
| $20K | ﹤0.01% |
45
+16
| +55% | +$7.11K |
|
565
TechnipFMC
FTI
$16.8B
| $20K | ﹤0.01% |
1,171
+440
| +60% | +$7.52K |
|
566
Itaú Unibanco
ITUB
$75.7B
| $20K | ﹤0.01% |
2,998
| – | – |
|
567
Korea Electric Power
KEP
$18.1B
| $20K | ﹤0.01% |
1,531
| – | – |
|
568
MetLife
MET
$52.7B
| $20K | ﹤0.01% |
466
+94
| +25% | +$4.03K |
|
569
Mizuho Financial
MFG
$83.4B
| $20K | ﹤0.01% |
6,596
| – | – |
|
570
Penske Automotive Group
PAG
$12.2B
| $20K | ﹤0.01% |
453
+227
| +100% | +$10K |
|
571
Suncor Energy
SU
$51.3B
| $20K | ﹤0.01% |
628
-168
| -21% | -$5.35K |
|
572
Weis Markets
WMK
$1.73B
| $20K | ﹤0.01% |
485
+97
| +25% | +$4K |
|
|
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
| $20K | ﹤0.01% |
133
+45
| +51% | +$6.77K |
|
574
Scotiabank
BNS
$79.4B
| $19K | ﹤0.01% |
366
-12
| -3% | -$623 |
|
|
FL
575
DELISTED
Foot Locker
FL
| $19K | ﹤0.01% |
313
+89
| +40% | +$5.4K |
|