EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+12.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$526M
AUM Growth
+$42.8M
(+8.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
1,396
New
115
Increased
319
Reduced
399
Closed
87
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$3.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$348K |
| 4 |
Lockheed Martin
LMT
|
+$287K |
| 5 |
Exelon
EXC
|
+$221K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.81M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.04M |
| 5 |
Vanguard Total Bond Market
BND
|
+$793K |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.49% |
| 3 | Consumer Staples | 3.98% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AB InBev
BUD
$115B
| $14K | ﹤0.01% |
189
-43
| -19% | -$3.19K |
|
627
Dollar Tree
DLTR
$20.3B
| $14K | ﹤0.01% |
131
+7
| +6% | +$748 |
|
628
eBay
EBAY
$42.2B
| $14K | ﹤0.01% |
286
+18
| +7% | +$881 |
|
629
Global Payments
GPN
$21B
| $14K | ﹤0.01% |
63
+7
| +13% | +$1.56K |
|
630
James Hardie Industries plc
JHX
$11.6B
| $14K | ﹤0.01% |
485
| – | – |
|
631
Kellanova
K
$27.7B
| $14K | ﹤0.01% |
237
-168
| -41% | -$9.92K |
|
632
Lamb Weston
LW
$7.96B
| $14K | ﹤0.01% |
186
| – | – |
|
633
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $14K | ﹤0.01% |
990
| – | – |
|
634
ResMed
RMD
$40.2B
| $14K | ﹤0.01% |
65
+4
| +7% | +$862 |
|
635
Smith & Nephew
SNN
$16.7B
| $14K | ﹤0.01% |
331
| – | – |
|
636
Stellantis
STLA
$27.6B
| $14K | ﹤0.01% |
792
| – | – |
|
637
State Street
STT
$32B
| $14K | ﹤0.01% |
188
+11
| +6% | +$819 |
|
638
TAL Education Group
TAL
$6.55B
| $14K | ﹤0.01% |
196
-126
| -39% | -$9K |
|
639
TE Connectivity
TEL
$62.8B
| $14K | ﹤0.01% |
112
| – | – |
|
640
Wabtec
WAB
$32.8B
| $14K | ﹤0.01% |
176
-2
| -1% | -$159 |
|
641
Werner Enterprises
WERN
$1.72B
| $14K | ﹤0.01% |
361
+264
| +272% | +$10.2K |
|
|
XLNX
642
DELISTED
Xilinx Inc
XLNX
| $14K | ﹤0.01% |
96
+8
| +9% | +$1.17K |
|
643
BCE
BCE
$22.7B
| $13K | ﹤0.01% |
298
| – | – |
|
644
Global X Cloud Computing ETF
CLOU
$312M
| $13K | ﹤0.01% |
480
-2,270
| -83% | -$61.5K |
|
645
Quest Diagnostics
DGX
$20.5B
| $13K | ﹤0.01% |
105
-28
| -21% | -$3.47K |
|
646
Digital Realty Trust
DLR
$59.6B
| $13K | ﹤0.01% |
95
+22
| +30% | +$3.01K |
|
647
DexCom
DXCM
$29.8B
| $13K | ﹤0.01% |
140
| – | – |
|
648
New Oriental
EDU
$8.93B
| $13K | ﹤0.01% |
68
-44
| -39% | -$8.41K |
|
649
Greif
GEF
$3.6B
| $13K | ﹤0.01% |
273
| – | – |
|
650
HUB Group
HUBG
$2.3B
| $13K | ﹤0.01% |
442
| – | – |
|