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 | |
|---|---|---|---|---|---|---|
626
DexCom
DXCM
$29.7B
| $10K | ﹤0.01% |
144
+16
| +13% | +$1.11K |
|
627
Edison International
EIX
$21.5B
| $10K | ﹤0.01% |
176
-47
| -21% | -$2.67K |
|
628
Gaming and Leisure Properties
GLPI
$13.6B
| $10K | ﹤0.01% |
377
-112
| -23% | -$2.97K |
|
629
Idexx Laboratories
IDXX
$50.7B
| $10K | ﹤0.01% |
42
-69
| -62% | -$16.4K |
|
630
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $10K | ﹤0.01% |
440
| – | – |
|
631
KLA
KLAC
$123B
| $10K | ﹤0.01% |
71
-21
| -23% | -$2.96K |
|
632
Mitsubishi UFJ Financial
MUFG
$179B
| $10K | ﹤0.01% |
2,809
-3,336
| -54% | -$11.9K |
|
633
Nasdaq
NDAQ
$54.2B
| $10K | ﹤0.01% |
318
+42
| +15% | +$1.32K |
|
634
National Health Investors
NHI
$3.69B
| $10K | ﹤0.01% |
+210
| New | +$10K |
|
635
NatWest
NWG
$57.7B
| $10K | ﹤0.01% |
3,311
+3,282
| +11,317% | +$9.91K |
|
636
Principal Financial Group
PFG
$17.7B
| $10K | ﹤0.01% |
318
+62
| +24% | +$1.95K |
|
637
Prudential
PUK
$35.4B
| $10K | ﹤0.01% |
397
-12
| -3% | -$302 |
|
638
RingCentral
RNG
$2.79B
| $10K | ﹤0.01% |
48
-1
| -2% | -$208 |
|
639
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $10K | ﹤0.01% |
385
-14,194
| -97% | -$369K |
|
640
Suncor Energy
SU
$50.6B
| $10K | ﹤0.01% |
604
-174
| -22% | -$2.88K |
|
641
Teck Resources
TECK
$19.6B
| $10K | ﹤0.01% |
1,372
+65
| +5% | +$474 |
|
|
CBD
642
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10K | ﹤0.01% |
777
+15
| +2% | +$193 |
|
|
SPLK
643
DELISTED
Splunk Inc
SPLK
| $10K | ﹤0.01% |
77
| – | – |
|
|
STAY
644
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10K | ﹤0.01% |
1,374
+974
| +244% | +$7.09K |
|
645
Colliers International
CIGI
$8.39B
| $9K | ﹤0.01% |
191
| – | – |
|
646
CMS Energy
CMS
$21.3B
| $9K | ﹤0.01% |
161
-83
| -34% | -$4.64K |
|
647
CenterPoint Energy
CNP
$24.6B
| $9K | ﹤0.01% |
564
+124
| +28% | +$1.98K |
|
648
Crane NXT
CXT
$3.48B
| $9K | ﹤0.01% |
547
| – | – |
|
649
Genmab
GMAB
$17B
| $9K | ﹤0.01% |
430
+80
| +23% | +$1.67K |
|
650
IQVIA
IQV
$31.4B
| $9K | ﹤0.01% |
81
-21
| -21% | -$2.33K |
|