EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.19%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$561M
AUM Growth
+$34.2M
(+6.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,435
New
130
Increased
479
Reduced
210
Closed
56
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.04M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$881K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$3.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.94M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$1.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.12M |
Sector Composition
| 1 | Financials | 6.98% |
| 2 | Technology | 4.52% |
| 3 | Consumer Staples | 3.66% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Methanex
MEOH
$2.98B
| $23K | ﹤0.01% |
621
| – | – |
|
552
Mohawk Industries
MHK
$8.41B
| $23K | ﹤0.01% |
122
| – | – |
|
553
NXP Semiconductors
NXPI
$55.3B
| $23K | ﹤0.01% |
114
+21
| +23% | +$4.24K |
|
554
Teck Resources
TECK
$19.8B
| $23K | ﹤0.01% |
1,195
| – | – |
|
555
Warner Music
WMG
$17.6B
| $23K | ﹤0.01% |
669
| – | – |
|
556
Ziff Davis
ZD
$1.5B
| $23K | ﹤0.01% |
224
| – | – |
|
|
CERN
557
DELISTED
Cerner Corp
CERN
| $23K | ﹤0.01% |
316
-10
| -3% | -$728 |
|
558
Scotiabank
BNS
$79.4B
| $22K | ﹤0.01% |
353
+68
| +24% | +$4.24K |
|
559
Edwards Lifesciences
EW
$46B
| $22K | ﹤0.01% |
264
+34
| +15% | +$2.83K |
|
560
Lincoln National
LNC
$7.88B
| $22K | ﹤0.01% |
352
| – | – |
|
561
Nu Skin
NUS
$570M
| $22K | ﹤0.01% |
420
| – | – |
|
562
Dr. Reddy's Laboratories
RDY
$12.1B
| $22K | ﹤0.01% |
1,770
+230
| +15% | +$2.86K |
|
563
RELX
RELX
$82.4B
| $22K | ﹤0.01% |
883
+143
| +19% | +$3.56K |
|
564
Roper Technologies
ROP
$55.2B
| $22K | ﹤0.01% |
54
+4
| +8% | +$1.63K |
|
565
Seaboard Corp
SEB
$3.72B
| $22K | ﹤0.01% |
6
| – | – |
|
566
Vontier
VNT
$6.29B
| $22K | ﹤0.01% |
733
-12
| -2% | -$360 |
|
567
SPDR S&P Transportation ETF
XTN
$145M
| $22K | ﹤0.01% |
250
| – | – |
|
|
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | ﹤0.01% |
136
+61
| +81% | +$9.87K |
|
569
Agilent Technologies
A
$35.2B
| $21K | ﹤0.01% |
164
+92
| +128% | +$11.8K |
|
570
CrowdStrike
CRWD
$107B
| $21K | ﹤0.01% |
110
+40
| +57% | +$7.64K |
|
571
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $21K | ﹤0.01% |
666
| – | – |
|
572
eBay
EBAY
$41.7B
| $21K | ﹤0.01% |
339
+53
| +19% | +$3.28K |
|
573
Entergy
ETR
$39.5B
| $21K | ﹤0.01% |
426
+70
| +20% | +$3.45K |
|
574
Genmab
GMAB
$17.1B
| $21K | ﹤0.01% |
650
+120
| +23% | +$3.88K |
|
575
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $21K | ﹤0.01% |
440
| – | – |
|