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 | |
|---|---|---|---|---|---|---|
|
TWNK
626
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17K | ﹤0.01% |
1,154
| – | – |
|
|
DISCA
627
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17K | ﹤0.01% |
380
| – | – |
|
628
AngloGold Ashanti
AU
$32.6B
| $16K | ﹤0.01% |
721
+112
| +18% | +$2.49K |
|
629
Chipotle Mexican Grill
CMG
$51.9B
| $16K | ﹤0.01% |
550
+150
| +38% | +$4.36K |
|
630
CRH
CRH
$74.7B
| $16K | ﹤0.01% |
332
+40
| +14% | +$1.93K |
|
631
Fastenal
FAST
$55.1B
| $16K | ﹤0.01% |
650
-2
| -0.3% | -$49 |
|
632
Four Corners Property Trust
FCPT
$2.68B
| $16K | ﹤0.01% |
568
| – | – |
|
633
Fortis
FTS
$24.7B
| $16K | ﹤0.01% |
368
+87
| +31% | +$3.78K |
|
634
Greif
GEF
$3.54B
| $16K | ﹤0.01% |
273
| – | – |
|
635
Mettler-Toledo International
MTD
$25.8B
| $16K | ﹤0.01% |
14
| – | – |
|
636
NIO
NIO
$12.8B
| $16K | ﹤0.01% |
386
+166
| +75% | +$6.88K |
|
637
Insulet
PODD
$23.8B
| $16K | ﹤0.01% |
60
+11
| +22% | +$2.93K |
|
638
Prudential
PUK
$35.5B
| $16K | ﹤0.01% |
398
+46
| +13% | +$1.85K |
|
639
Targa Resources
TRGP
$35.2B
| $16K | ﹤0.01% |
497
| – | – |
|
640
Zai Lab
ZLAB
$3.16B
| $16K | ﹤0.01% |
117
+36
| +44% | +$4.92K |
|
|
RP
641
DELISTED
RealPage, Inc.
RP
| $16K | ﹤0.01% |
187
+104
| +125% | +$8.9K |
|
|
CIT
642
DELISTED
CIT Group Inc.
CIT
| $16K | ﹤0.01% |
297
| – | – |
|
643
AB InBev
BUD
$115B
| $15K | ﹤0.01% |
238
+49
| +26% | +$3.09K |
|
644
Cable One
CABO
$893M
| $15K | ﹤0.01% |
8
| – | – |
|
645
Dollar Tree
DLTR
$20.2B
| $15K | ﹤0.01% |
132
+1
| +0.8% | +$114 |
|
646
Ecopetrol
EC
$19.4B
| $15K | ﹤0.01% |
1,194
-169
| -12% | -$2.12K |
|
647
EQT Corp
EQT
$31.9B
| $15K | ﹤0.01% |
793
| – | – |
|
648
HUB Group
HUBG
$2.21B
| $15K | ﹤0.01% |
442
| – | – |
|
649
IAC Inc
IAC
$2.88B
| $15K | ﹤0.01% |
130
+22
| +20% | +$2.54K |
|
650
Kohl's
KSS
$1.8B
| $15K | ﹤0.01% |
253
+17
| +7% | +$1.01K |
|