EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-17.59%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$396M
AUM Growth
-$62.6M
(-14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,395
New
256
Increased
434
Reduced
398
Closed
74
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$1.06M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.03M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$660K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$569K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$375K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Consumer Staples | 4.87% |
| 3 | Technology | 4.41% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$71B
| $11K | ﹤0.01% |
13
+2
| +18% | +$1.69K |
|
602
Banco Bradesco
BBD
$33.1B
| $11K | ﹤0.01% |
3,583
-2,237
| -38% | -$6.87K |
|
603
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $11K | ﹤0.01% |
3,590
+2,388
| +199% | +$7.32K |
|
604
BCE
BCE
$22.7B
| $11K | ﹤0.01% |
263
+216
| +460% | +$9.03K |
|
605
Beyond Meat
BYND
$198M
| $11K | ﹤0.01% |
156
+11
| +8% | +$776 |
|
606
ENI
E
$52.4B
| $11K | ﹤0.01% |
580
+447
| +336% | +$8.48K |
|
607
New Oriental
EDU
$8.51B
| $11K | ﹤0.01% |
102
+7
| +7% | +$755 |
|
608
Four Corners Property Trust
FCPT
$2.73B
| $11K | ﹤0.01% |
568
| – | – |
|
609
Fortis
FTS
$24.6B
| $11K | ﹤0.01% |
281
-165
| -37% | -$6.46K |
|
610
Healthcare Realty
HR
$6.4B
| $11K | ﹤0.01% |
438
| – | – |
|
611
IAC Inc
IAC
$2.88B
| $11K | ﹤0.01% |
330
+95
| +40% | +$3.17K |
|
612
Infosys
INFY
$70.5B
| $11K | ﹤0.01% |
1,312
-880
| -40% | -$7.38K |
|
613
Janus Henderson
JHG
$6.94B
| $11K | ﹤0.01% |
739
+59
| +9% | +$878 |
|
|
JNPR
614
DELISTED
Juniper Networks
JNPR
| $11K | ﹤0.01% |
555
+391
| +238% | +$7.75K |
|
615
National Grid
NGG
$69.8B
| $11K | ﹤0.01% |
216
-15
| -6% | -$764 |
|
616
Petrobras
PBR
$79.5B
| $11K | ﹤0.01% |
1,918
+156
| +9% | +$895 |
|
|
TWO
617
Two Harbors Investment
TWO
$1.07B
| $11K | ﹤0.01% |
730
-640
| -47% | -$9.64K |
|
618
SPDR S&P Transportation ETF
XTN
$145M
| $11K | ﹤0.01% |
250
-560
| -69% | -$24.6K |
|
619
Xylem
XYL
$34.1B
| $11K | ﹤0.01% |
167
-2,837
| -94% | -$187K |
|
|
PACW
620
DELISTED
PacWest Bancorp
PACW
| $11K | ﹤0.01% |
621
-36
| -5% | -$638 |
|
|
MDP
621
DELISTED
Meredith Corporation
MDP
| $11K | ﹤0.01% |
+920
| New | +$11K |
|
622
Avanos Medical
AVNS
$573M
| $10K | ﹤0.01% |
376
+61
| +19% | +$1.62K |
|
623
C.H. Robinson
CHRW
$14.9B
| $10K | ﹤0.01% |
+156
| New | +$10K |
|
624
Cintas
CTAS
$81.7B
| $10K | ﹤0.01% |
220
-44
| -17% | -$2K |
|
625
Dollar Tree
DLTR
$19.6B
| $10K | ﹤0.01% |
139
+64
| +85% | +$4.6K |
|