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 | |
|---|---|---|---|---|---|---|
651
Lincoln National
LNC
$7.78B
| $9K | ﹤0.01% |
352
+101
| +40% | +$2.58K |
|
652
NetApp
NTAP
$24.7B
| $9K | ﹤0.01% |
223
+100
| +81% | +$4.04K |
|
653
POSCO
PKX
$15.5B
| $9K | ﹤0.01% |
280
-195
| -41% | -$6.27K |
|
654
ResMed
RMD
$39.2B
| $9K | ﹤0.01% |
60
+4
| +7% | +$600 |
|
655
State Street
STT
$31.6B
| $9K | ﹤0.01% |
162
-29
| -15% | -$1.61K |
|
656
Stanley Black & Decker
SWK
$11.8B
| $9K | ﹤0.01% |
92
-30
| -25% | -$2.94K |
|
657
TE Connectivity
TEL
$62.3B
| $9K | ﹤0.01% |
143
-76
| -35% | -$4.78K |
|
658
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
| $9K | ﹤0.01% |
278
| – | – |
|
|
TWTR
659
DELISTED
Twitter, Inc.
TWTR
| $9K | ﹤0.01% |
350
+104
| +42% | +$2.67K |
|
|
PBCT
660
DELISTED
People's United Financial Inc
PBCT
| $9K | ﹤0.01% |
847
+802
| +1,782% | +$8.52K |
|
|
WUBA
661
DELISTED
58.COM INC
WUBA
| $9K | ﹤0.01% |
191
+109
| +133% | +$5.14K |
|
|
LM
662
DELISTED
Legg Mason, Inc.
LM
| $9K | ﹤0.01% |
+182
| New | +$9K |
|
|
CEO
663
DELISTED
CNOOC Limited
CEO
| $9K | ﹤0.01% |
+88
| New | +$9K |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| $8K | ﹤0.01% |
33
+7
| +27% | +$1.7K |
|
665
Apple Hospitality REIT
APLE
$2.98B
| $8K | ﹤0.01% |
924
-3,087
| -77% | -$26.7K |
|
666
Bank of New York Mellon
BK
$73.1B
| $8K | ﹤0.01% |
250
-147
| -37% | -$4.7K |
|
667
AB InBev
BUD
$115B
| $8K | ﹤0.01% |
182
-168
| -48% | -$7.39K |
|
668
Cracker Barrel
CBRL
$1.12B
| $8K | ﹤0.01% |
101
-111
| -52% | -$8.79K |
|
669
Diamond Hill
DHIL
$380M
| $8K | ﹤0.01% |
93
-222
| -70% | -$19.1K |
|
670
Digital Realty Trust
DLR
$59.3B
| $8K | ﹤0.01% |
59
| – | – |
|
671
eBay
EBAY
$41.8B
| $8K | ﹤0.01% |
268
-73
| -21% | -$2.18K |
|
|
EFT
672
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $8K | ﹤0.01% |
745
| – | – |
|
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8K | ﹤0.01% |
+78
| New | +$8K |
|
674
Equinor
EQNR
$62.2B
| $8K | ﹤0.01% |
623
-134
| -18% | -$1.72K |
|
675
Fastenal
FAST
$54.8B
| $8K | ﹤0.01% |
522
-40
| -7% | -$613 |
|