EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+2.95%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$460M
AUM Growth
+$2.17M
(+0.47%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,256
New
60
Increased
286
Reduced
277
Closed
70
Top Buys
| 1 |
US Bancorp
USB
|
+$1.31M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$474K |
| 3 |
Dow Inc
DOW
|
+$263K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$243K |
| 5 |
Blackstone
BX
|
+$220K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.48M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$818K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$596K |
| 5 |
Cincinnati Financial
CINF
|
+$571K |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Consumer Staples | 4.85% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 4.2% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Canada ETF
EWC
$3.24B
| $22K | ﹤0.01% |
800
| – | – |
|
552
Infosys
INFY
$70.5B
| $22K | ﹤0.01% |
2,096
| – | – |
|
553
Lamb Weston
LW
$8.02B
| $22K | ﹤0.01% |
346
| – | – |
|
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $22K | ﹤0.01% |
375
-317
| -46% | -$18.6K |
|
555
Suncor Energy
SU
$49.7B
| $22K | ﹤0.01% |
694
+66
| +11% | +$2.09K |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $22K | ﹤0.01% |
184
| – | – |
|
|
CIT
557
DELISTED
CIT Group Inc.
CIT
| $22K | ﹤0.01% |
430
-20
| -4% | -$1.02K |
|
558
Arch Capital
ACGL
$33.9B
| $21K | ﹤0.01% |
567
| – | – |
|
559
ENI
E
$52.1B
| $21K | ﹤0.01% |
621
+294
| +90% | +$9.94K |
|
560
Humana
HUM
$32.8B
| $21K | ﹤0.01% |
80
+19
| +31% | +$4.99K |
|
561
Icon
ICLR
$13.1B
| $21K | ﹤0.01% |
139
| – | – |
|
562
Itaú Unibanco
ITUB
$76B
| $21K | ﹤0.01% |
2,998
| – | – |
|
563
KB Financial Group
KB
$28.9B
| $21K | ﹤0.01% |
520
+164
| +46% | +$6.62K |
|
564
ArcelorMittal
MT
$25.7B
| $21K | ﹤0.01% |
1,167
+404
| +53% | +$7.27K |
|
565
TE Connectivity
TEL
$61.4B
| $21K | ﹤0.01% |
219
+10
| +5% | +$959 |
|
566
Thomson Reuters
TRI
$79.2B
| $21K | ﹤0.01% |
320
+12
| +4% | +$788 |
|
|
PACW
567
DELISTED
PacWest Bancorp
PACW
| $21K | ﹤0.01% |
534
+296
| +124% | +$11.6K |
|
568
Advance Auto Parts
AAP
$3.66B
| $20K | ﹤0.01% |
130
| – | – |
|
569
Akamai
AKAM
$11.2B
| $20K | ﹤0.01% |
244
| – | – |
|
570
Garmin
GRMN
$46.1B
| $20K | ﹤0.01% |
253
| – | – |
|
571
ING
ING
$71B
| $20K | ﹤0.01% |
1,693
-594
| -26% | -$7.02K |
|
572
Intuitive Surgical
ISRG
$168B
| $20K | ﹤0.01% |
117
| – | – |
|
|
MZTI
573
The Marzetti Company Common Stock
MZTI
$5.07B
| $20K | ﹤0.01% |
+134
| New | +$20K |
|
574
ServiceNow
NOW
$195B
| $20K | ﹤0.01% |
74
+15
| +25% | +$4.05K |
|
|
VSM
575
DELISTED
Versum Materials, Inc.
VSM
| $20K | ﹤0.01% |
383
| – | – |
|