EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.37%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$625M
AUM Growth
+$64.8M
(+12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
1,439
New
60
Increased
324
Reduced
335
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$706K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
+$678K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$592K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.59% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RELX
RELX
$82.4B
| $24K | ﹤0.01% |
883
| – | – |
|
552
Southwest Gas
SWX
$5.67B
| $24K | ﹤0.01% |
359
+350
| +3,889% | +$23.4K |
|
553
Tyler Technologies
TYL
$23.6B
| $24K | ﹤0.01% |
53
+5
| +10% | +$2.26K |
|
554
Vontier
VNT
$6.29B
| $24K | ﹤0.01% |
706
-27
| -4% | -$918 |
|
555
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $24K | ﹤0.01% |
103
+38
| +58% | +$8.85K |
|
556
Warner Music
WMG
$17.6B
| $24K | ﹤0.01% |
669
| – | – |
|
557
F5
FFIV
$18.8B
| $23K | ﹤0.01% |
122
-16
| -12% | -$3.02K |
|
|
PARA
558
DELISTED
Paramount Global Class B
PARA
| $23K | ﹤0.01% |
518
+47
| +10% | +$2.09K |
|
559
Royal Caribbean
RCL
$92.8B
| $23K | ﹤0.01% |
271
+35
| +15% | +$2.97K |
|
560
Baidu
BIDU
$37B
| $22K | ﹤0.01% |
108
+3
| +3% | +$611 |
|
561
Lincoln National
LNC
$7.88B
| $22K | ﹤0.01% |
352
| – | – |
|
562
Motorola Solutions
MSI
$80.3B
| $22K | ﹤0.01% |
102
| – | – |
|
563
Targa Resources
TRGP
$35.2B
| $22K | ﹤0.01% |
497
| – | – |
|
564
Zai Lab
ZLAB
$3.16B
| $22K | ﹤0.01% |
125
+8
| +7% | +$1.41K |
|
565
ARK Web x.0 ETF
ARKW
$2.39B
| $21K | ﹤0.01% |
135
-100
| -43% | -$15.6K |
|
566
Colliers International
CIGI
$8.4B
| $21K | ﹤0.01% |
191
| – | – |
|
567
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $21K | ﹤0.01% |
666
| – | – |
|
568
DTE Energy
DTE
$28.2B
| $21K | ﹤0.01% |
192
-23
| -11% | -$2.52K |
|
569
Entergy
ETR
$39.5B
| $21K | ﹤0.01% |
426
| – | – |
|
570
Fifth Third Bancorp
FITB
$30.1B
| $21K | ﹤0.01% |
559
+36
| +7% | +$1.35K |
|
571
Methanex
MEOH
$2.98B
| $21K | ﹤0.01% |
621
| – | – |
|
572
Mettler-Toledo International
MTD
$25.8B
| $21K | ﹤0.01% |
15
+1
| +7% | +$1.4K |
|
573
Nomura Holdings
NMR
$21.9B
| $21K | ﹤0.01% |
4,147
+1,619
| +64% | +$8.2K |
|
574
Omega Healthcare
OHI
$12.6B
| $21K | ﹤0.01% |
590
+44
| +8% | +$1.57K |
|
575
Woori Financial
WF
$13.8B
| $21K | ﹤0.01% |
697
| – | – |
|