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 | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap, Inc.
GAP
$8.93B
| $21K | ﹤0.01% |
625
+25
| +4% | +$840 |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $21K | ﹤0.01% |
132
-4
| -3% | -$636 |
|
578
Honda
HMC
$44.4B
| $20K | ﹤0.01% |
600
+195
| +48% | +$6.5K |
|
579
Henry Schein
HSIC
$8.17B
| $20K | ﹤0.01% |
263
| – | – |
|
580
James Hardie Industries plc
JHX
$11.5B
| $20K | ﹤0.01% |
592
| – | – |
|
581
Okta
OKTA
$15.9B
| $20K | ﹤0.01% |
84
+5
| +6% | +$1.19K |
|
582
Ross Stores
ROST
$48.8B
| $20K | ﹤0.01% |
158
| – | – |
|
583
Starwood Property Trust
STWD
$7.6B
| $20K | ﹤0.01% |
753
+182
| +32% | +$4.83K |
|
584
Takeda Pharmaceutical
TAK
$48.3B
| $20K | ﹤0.01% |
1,178
+168
| +17% | +$2.85K |
|
585
United Microelectronic
UMC
$17.2B
| $20K | ﹤0.01% |
2,086
+87
| +4% | +$834 |
|
586
Vertex Pharmaceuticals
VRTX
$99.6B
| $20K | ﹤0.01% |
101
-11
| -10% | -$2.18K |
|
|
CDK
587
DELISTED
CDK Global, Inc.
CDK
| $20K | ﹤0.01% |
399
| – | – |
|
588
Allstate
ALL
$52.7B
| $19K | ﹤0.01% |
143
-184
| -56% | -$24.4K |
|
589
Caesars Entertainment
CZR
$5.33B
| $19K | ﹤0.01% |
188
+49
| +35% | +$4.95K |
|
590
ENI
E
$53B
| $19K | ﹤0.01% |
818
+136
| +20% | +$3.16K |
|
591
ING
ING
$73B
| $19K | ﹤0.01% |
1,409
| – | – |
|
592
Seaboard Corp
SEB
$3.72B
| $19K | ﹤0.01% |
5
-1
| -17% | -$3.8K |
|
593
Stellantis
STLA
$25.3B
| $19K | ﹤0.01% |
949
+157
| +20% | +$3.14K |
|
594
TE Connectivity
TEL
$62.2B
| $19K | ﹤0.01% |
138
| – | – |
|
|
TWNK
595
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19K | ﹤0.01% |
1,154
| – | – |
|
596
Bilibili
BILI
$10.2B
| $18K | ﹤0.01% |
145
-31
| -18% | -$3.85K |
|
597
Bank of New York Mellon
BK
$73.3B
| $18K | ﹤0.01% |
349
| – | – |
|
598
CRH
CRH
$74.7B
| $18K | ﹤0.01% |
361
+29
| +9% | +$1.45K |
|
599
Crane NXT
CXT
$3.49B
| $18K | ﹤0.01% |
547
| – | – |
|
600
EQT Corp
EQT
$31.9B
| $18K | ﹤0.01% |
793
| – | – |
|