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 | |
|---|---|---|---|---|---|---|
601
Beyond Meat
BYND
$191M
| $18K | ﹤0.01% |
135
| – | – |
|
602
Crane NXT
CXT
$3.49B
| $18K | ﹤0.01% |
547
| – | – |
|
603
Halliburton
HAL
$19.3B
| $18K | ﹤0.01% |
841
-41
| -5% | -$878 |
|
604
Henry Schein
HSIC
$8.17B
| $18K | ﹤0.01% |
263
| – | – |
|
605
Illumina
ILMN
$14.7B
| $18K | ﹤0.01% |
47
+12
| +34% | +$4.6K |
|
606
Intuitive Surgical
ISRG
$161B
| $18K | ﹤0.01% |
72
+15
| +26% | +$3.75K |
|
607
James Hardie Industries plc
JHX
$11.5B
| $18K | ﹤0.01% |
592
+107
| +22% | +$3.25K |
|
608
Lear
LEA
$5.76B
| $18K | ﹤0.01% |
103
| – | – |
|
609
Lennar Class A
LEN
$35.4B
| $18K | ﹤0.01% |
178
+27
| +18% | +$2.73K |
|
610
Realty Income
O
$54.4B
| $18K | ﹤0.01% |
278
-95
| -25% | -$6.15K |
|
611
RingCentral
RNG
$2.77B
| $18K | ﹤0.01% |
63
| – | – |
|
612
TE Connectivity
TEL
$62.2B
| $18K | ﹤0.01% |
138
+26
| +23% | +$3.39K |
|
613
United Microelectronic
UMC
$17.2B
| $18K | ﹤0.01% |
1,999
+158
| +9% | +$1.42K |
|
|
GAP
614
The Gap, Inc.
GAP
$8.93B
| $18K | ﹤0.01% |
600
| – | – |
|
615
Bank of New York Mellon
BK
$73.3B
| $17K | ﹤0.01% |
349
+79
| +29% | +$3.85K |
|
616
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $17K | ﹤0.01% |
250
| – | – |
|
617
DexCom
DXCM
$29.8B
| $17K | ﹤0.01% |
188
+48
| +34% | +$4.34K |
|
618
ENI
E
$53B
| $17K | ﹤0.01% |
682
+123
| +22% | +$3.07K |
|
619
Everest Group
EG
$14.3B
| $17K | ﹤0.01% |
67
| – | – |
|
620
GDS Holdings
GDS
$6.42B
| $17K | ﹤0.01% |
213
+107
| +101% | +$8.54K |
|
621
ING
ING
$73B
| $17K | ﹤0.01% |
1,409
| – | – |
|
622
Okta
OKTA
$15.9B
| $17K | ﹤0.01% |
79
+32
| +68% | +$6.89K |
|
623
PLDT
PHI
$4.19B
| $17K | ﹤0.01% |
624
+155
| +33% | +$4.22K |
|
624
State Street
STT
$31.4B
| $17K | ﹤0.01% |
200
+12
| +6% | +$1.02K |
|
625
Ventas
VTR
$31.5B
| $17K | ﹤0.01% |
312
-15
| -5% | -$817 |
|