EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+10.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$458M
AUM Growth
+$300M
(+189%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
61.52%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,285
New
282
Increased
359
Reduced
218
Closed
88
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$30.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$25.9M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.1M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$16.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$399K |
| 2 |
Alerian MLP ETF
AMLP
|
+$295K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$260K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$230K |
Sector Composition
| 1 | Financials | 9.07% |
| 2 | Consumer Staples | 4.72% |
| 3 | Healthcare | 4.31% |
| 4 | Technology | 4.22% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
626
Chimera Investment
CIM
$1.16B
| $15K | ﹤0.01% |
268
| – | – |
|
627
Equinor
EQNR
$61.1B
| $15K | ﹤0.01% |
665
-290
| -30% | -$6.54K |
|
628
Fortis
FTS
$24.7B
| $15K | ﹤0.01% |
393
+227
| +137% | +$8.66K |
|
629
IQVIA
IQV
$32.2B
| $15K | ﹤0.01% |
102
| – | – |
|
|
JWN
630
DELISTED
Nordstrom
JWN
| $15K | ﹤0.01% |
343
+64
| +23% | +$2.8K |
|
631
McKesson
MCK
$90.1B
| $15K | ﹤0.01% |
131
-57
| -30% | -$6.53K |
|
632
Mohawk Industries
MHK
$8.63B
| $15K | ﹤0.01% |
115
+73
| +174% | +$9.52K |
|
633
Nabors Industries
NBR
$619M
| $15K | ﹤0.01% |
90
+12
| +15% | +$2K |
|
634
Nokia
NOK
$24.8B
| $15K | ﹤0.01% |
2,678
| – | – |
|
635
ServiceNow
NOW
$195B
| $15K | ﹤0.01% |
59
+28
| +90% | +$7.12K |
|
636
Prologis
PLD
$106B
| $15K | ﹤0.01% |
204
-38
| -16% | -$2.79K |
|
637
State Street
STT
$31.9B
| $15K | ﹤0.01% |
232
+30
| +15% | +$1.94K |
|
638
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $15K | ﹤0.01% |
+622
| New | +$15K |
|
639
Tyson Foods
TSN
$20B
| $15K | ﹤0.01% |
+214
| New | +$15K |
|
640
Western Midstream Partners
WES
$14.5B
| $15K | ﹤0.01% |
468
+400
| +588% | +$12.8K |
|
641
Ziff Davis
ZD
$1.55B
| $15K | ﹤0.01% |
193
| – | – |
|
|
ORAN
642
DELISTED
Orange
ORAN
| $15K | ﹤0.01% |
894
+160
| +22% | +$2.69K |
|
|
CAJ
643
DELISTED
Canon, Inc.
CAJ
| $15K | ﹤0.01% |
503
+161
| +47% | +$4.8K |
|
644
Agnico Eagle Mines
AEM
$76.7B
| $14K | ﹤0.01% |
307
+235
| +326% | +$10.7K |
|
645
American International
AIG
$43.4B
| $14K | ﹤0.01% |
326
+76
| +30% | +$3.26K |
|
646
Bankunited
BKU
$2.94B
| $14K | ﹤0.01% |
413
| – | – |
|
647
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $14K | ﹤0.01% |
272
+68
| +33% | +$3.5K |
|
648
CMS Energy
CMS
$21.4B
| $14K | ﹤0.01% |
244
| – | – |
|
649
CenterPoint Energy
CNP
$24.8B
| $14K | ﹤0.01% |
440
| – | – |
|
650
Everest Group
EG
$14.4B
| $14K | ﹤0.01% |
67
| – | – |
|