EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-17.59%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$396M
AUM Growth
-$62.6M
(-14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,395
New
256
Increased
434
Reduced
398
Closed
74
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$1.06M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.03M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$660K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$569K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$375K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Consumer Staples | 4.87% |
| 3 | Technology | 4.41% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Roper Technologies
ROP
$56.3B
| $15K | ﹤0.01% |
47
-6
| -11% | -$1.92K |
|
552
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $15K | ﹤0.01% |
622
| – | – |
|
553
T-Mobile US
TMUS
$273B
| $15K | ﹤0.01% |
184
+109
| +145% | +$8.89K |
|
554
Credicorp
BAP
$20.9B
| $14K | ﹤0.01% |
99
+30
| +43% | +$4.24K |
|
555
Coca-Cola Europacific Partners
CCEP
$40.9B
| $14K | ﹤0.01% |
362
-85
| -19% | -$3.29K |
|
556
Dollar General
DG
$23.9B
| $14K | ﹤0.01% |
90
+60
| +200% | +$9.33K |
|
557
Everest Group
EG
$14.2B
| $14K | ﹤0.01% |
71
+4
| +6% | +$789 |
|
558
Honda
HMC
$45.5B
| $14K | ﹤0.01% |
608
+139
| +30% | +$3.2K |
|
559
ING
ING
$72.5B
| $14K | ﹤0.01% |
2,694
+1,268
| +89% | +$6.59K |
|
560
Intuitive Surgical
ISRG
$168B
| $14K | ﹤0.01% |
84
-75
| -47% | -$12.5K |
|
561
Moody's
MCO
$91B
| $14K | ﹤0.01% |
67
+6
| +10% | +$1.25K |
|
562
Omega Healthcare
OHI
$12.8B
| $14K | ﹤0.01% |
536
-519
| -49% | -$13.6K |
|
563
Qiagen
QGEN
$10.3B
| $14K | ﹤0.01% |
310
+29
| +10% | +$1.31K |
|
564
Ross Stores
ROST
$49.6B
| $14K | ﹤0.01% |
158
-31
| -16% | -$2.75K |
|
565
Trane Technologies
TT
$92.3B
| $14K | ﹤0.01% |
174
-22
| -11% | -$1.77K |
|
566
TotalEnergies
TTE
$133B
| $14K | ﹤0.01% |
374
-136
| -27% | -$5.09K |
|
|
FLG
567
Flagstar Financial, Inc.
FLG
$5.35B
| $14K | ﹤0.01% |
481
+25
| +5% | +$728 |
|
|
ORAN
568
DELISTED
Orange
ORAN
| $14K | ﹤0.01% |
1,151
+212
| +23% | +$2.58K |
|
|
CERN
569
DELISTED
Cerner Corp
CERN
| $14K | ﹤0.01% |
216
+190
| +731% | +$12.3K |
|
570
Autodesk
ADSK
$69.6B
| $13K | ﹤0.01% |
84
+11
| +15% | +$1.7K |
|
571
Cable One
CABO
$922M
| $13K | ﹤0.01% |
8
| – | – |
|
572
Quest Diagnostics
DGX
$20.4B
| $13K | ﹤0.01% |
158
+13
| +9% | +$1.07K |
|
573
Henry Schein
HSIC
$8.21B
| $13K | ﹤0.01% |
263
-220
| -46% | -$10.9K |
|
574
L3Harris
LHX
$51.2B
| $13K | ﹤0.01% |
73
-4
| -5% | -$712 |
|
575
Alliant Energy
LNT
$16.5B
| $13K | ﹤0.01% |
260
| – | – |
|