EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.75%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$200M
AUM Growth
-$2.49M
(-1.2%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,137
New
47
Increased
185
Reduced
388
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$644K |
| 2 |
Meta Platforms (Facebook)
META
|
+$371K |
| 3 |
Cooper Companies
COO
|
+$239K |
| 4 |
Cognizant
CTSH
|
+$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$169K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$288K |
| 4 |
Hain Celestial
HAIN
|
+$244K |
| 5 |
Seagate
STX
|
+$221K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Staples | 9.48% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.45% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Biogen
BIIB
$20.8B
| $10K | 0.01% |
36
-25
| -41% | -$6.94K |
|
577
Equinor
EQNR
$62.2B
| $10K | 0.01% |
600
| – | – |
|
578
Howmet Aerospace
HWM
$73.8B
| $10K | 0.01% |
595
-62
| -9% | -$1.04K |
|
579
Interpublic Group of Companies
IPG
$9.53B
| $10K | 0.01% |
396
-312
| -44% | -$7.88K |
|
580
KLA
KLAC
$123B
| $10K | 0.01% |
105
+20
| +24% | +$1.91K |
|
581
NetEase
NTES
$91.8B
| $10K | 0.01% |
170
-75
| -31% | -$4.41K |
|
582
Packaging Corp of America
PKG
$19.3B
| $10K | 0.01% |
86
-101
| -54% | -$11.7K |
|
583
Prologis
PLD
$103B
| $10K | 0.01% |
176
-147
| -46% | -$8.35K |
|
584
Qiagen
QGEN
$10B
| $10K | 0.01% |
281
| – | – |
|
585
Shinhan Financial Group
SHG
$23.8B
| $10K | 0.01% |
232
| – | – |
|
586
TE Connectivity
TEL
$62.4B
| $10K | 0.01% |
128
-67
| -34% | -$5.23K |
|
587
Tapestry
TPR
$21.8B
| $10K | 0.01% |
204
-151
| -43% | -$7.4K |
|
|
ORAN
588
DELISTED
Orange
ORAN
| $10K | 0.01% |
646
| – | – |
|
|
BBBY
589
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10K | 0.01% |
+323
| New | +$10K |
|
|
LFC
590
DELISTED
China Life Insurance Company Ltd.
LFC
| $10K | 0.01% |
633
| – | – |
|
|
DISCA
591
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10K | 0.01% |
404
| – | – |
|
|
SPLS
592
DELISTED
Staples Inc
SPLS
| $10K | 0.01% |
1,008
+236
| +31% | +$2.34K |
|
|
NTT
593
DELISTED
Nippon Telegraph & Telephone
NTT
| $10K | 0.01% |
219
-243
| -53% | -$11.1K |
|
594
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9K | ﹤0.01% |
97
-140
| -59% | -$13K |
|
595
Carnival Corp
CCL
$42B
| $9K | ﹤0.01% |
141
+88
| +166% | +$5.62K |
|
596
Capital One
COF
$142B
| $9K | ﹤0.01% |
108
-42
| -28% | -$3.5K |
|
597
Deutsche Bank
DB
$69.7B
| $9K | ﹤0.01% |
523
-77
| -13% | -$1.33K |
|
598
EQT Corp
EQT
$31.9B
| $9K | ﹤0.01% |
277
| – | – |
|
599
GameStop
GME
$11.1B
| $9K | ﹤0.01% |
1,656
+660
| +66% | +$3.59K |
|
600
Idacorp
IDA
$6.74B
| $9K | ﹤0.01% |
107
-146
| -58% | -$12.3K |
|