EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.57%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$484M
AUM Growth
+$20M
(+4.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,345
New
58
Increased
199
Reduced
329
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$10.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.51M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.09M |
Top Sells
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Technology | 4.8% |
| 3 | Consumer Staples | 4.22% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Agnico Eagle Mines
AEM
$77.8B
| $19K | ﹤0.01% |
235
+42
| +22% | +$3.4K |
|
552
Albemarle
ALB
$8.7B
| $19K | ﹤0.01% |
217
+1
| +0.5% | +$88 |
|
553
DTE Energy
DTE
$28.2B
| $19K | ﹤0.01% |
192
| – | – |
|
554
EastGroup Properties
EGP
$8.78B
| $19K | ﹤0.01% |
148
-852
| -85% | -$109K |
|
555
Invesco
IVZ
$9.9B
| $19K | ﹤0.01% |
1,685
| – | – |
|
556
Roper Technologies
ROP
$55.8B
| $19K | ﹤0.01% |
47
| – | – |
|
557
Shopify
SHOP
$189B
| $19K | ﹤0.01% |
190
| – | – |
|
558
TFS Financial
TFSL
$3.72B
| $19K | ﹤0.01% |
1,299
-274
| -17% | -$4.01K |
|
559
UBS Group
UBS
$127B
| $19K | ﹤0.01% |
1,732
| – | – |
|
560
Woori Financial
WF
$13.6B
| $19K | ﹤0.01% |
875
+274
| +46% | +$5.95K |
|
561
Warner Music
WMG
$17.4B
| $19K | ﹤0.01% |
669
| – | – |
|
562
Barclays
BCS
$71.9B
| $18K | ﹤0.01% |
3,569
| – | – |
|
563
International Flavors & Fragrances
IFF
$16.7B
| $18K | ﹤0.01% |
150
-13
| -8% | -$1.56K |
|
564
Intuitive Surgical
ISRG
$166B
| $18K | ﹤0.01% |
75
-21
| -22% | -$5.04K |
|
565
Moody's
MCO
$91.2B
| $18K | ﹤0.01% |
61
| – | – |
|
566
Micron Technology
MU
$158B
| $18K | ﹤0.01% |
368
| – | – |
|
567
Petrobras
PBR
$80.9B
| $18K | ﹤0.01% |
2,615
| – | – |
|
568
POSCO
PKX
$15.7B
| $18K | ﹤0.01% |
440
+104
| +31% | +$4.26K |
|
569
Sysco
SYY
$38.6B
| $18K | ﹤0.01% |
290
-145
| -33% | -$9K |
|
570
British American Tobacco
BTI
$123B
| $17K | ﹤0.01% |
469
-215
| -31% | -$7.79K |
|
571
New Oriental
EDU
$8.72B
| $17K | ﹤0.01% |
112
| – | – |
|
572
Entergy
ETR
$39.3B
| $17K | ﹤0.01% |
340
| – | – |
|
573
Edwards Lifesciences
EW
$46.6B
| $17K | ﹤0.01% |
216
| – | – |
|
574
Idexx Laboratories
IDXX
$52.1B
| $17K | ﹤0.01% |
42
| – | – |
|
575
US Global Jets ETF
JETS
$826M
| $17K | ﹤0.01% |
1,000
| – | – |
|