EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.37%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$625M
AUM Growth
+$64.8M
(+12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
1,439
New
60
Increased
324
Reduced
335
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$706K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
+$678K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$592K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.59% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sasol
SSL
$4.54B
| $15K | ﹤0.01% |
980
+166
| +20% | +$2.54K |
|
652
ZTO Express
ZTO
$15.4B
| $15K | ﹤0.01% |
493
-19
| -4% | -$578 |
|
653
Arthur J. Gallagher & Co
AJG
$75.2B
| $14K | ﹤0.01% |
97
| – | – |
|
654
Celanese
CE
$4.84B
| $14K | ﹤0.01% |
91
| – | – |
|
655
Expedia Group
EXPE
$26.7B
| $14K | ﹤0.01% |
86
+17
| +25% | +$2.77K |
|
656
Huazhu Hotels Group
HTHT
$11.4B
| $14K | ﹤0.01% |
259
+52
| +25% | +$2.81K |
|
657
Icon
ICLR
$12.9B
| $14K | ﹤0.01% |
67
-72
| -52% | -$15K |
|
658
Korea Electric Power
KEP
$18.1B
| $14K | ﹤0.01% |
1,266
| – | – |
|
659
Kohl's
KSS
$1.8B
| $14K | ﹤0.01% |
253
| – | – |
|
660
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $14K | ﹤0.01% |
990
| – | – |
|
661
Insulet
PODD
$23.8B
| $14K | ﹤0.01% |
52
-8
| -13% | -$2.15K |
|
662
Smith & Nephew
SNN
$16.5B
| $14K | ﹤0.01% |
331
| – | – |
|
663
Zscaler
ZS
$43.4B
| $14K | ﹤0.01% |
64
-11
| -15% | -$2.41K |
|
|
XLNX
664
DELISTED
Xilinx Inc
XLNX
| $14K | ﹤0.01% |
95
-22
| -19% | -$3.24K |
|
665
Bausch Health
BHC
$2.64B
| $13K | ﹤0.01% |
444
| – | – |
|
666
Biogen
BIIB
$20.9B
| $13K | ﹤0.01% |
38
-251
| -87% | -$85.9K |
|
667
Dollar Tree
DLTR
$20.2B
| $13K | ﹤0.01% |
132
| – | – |
|
668
Etsy
ETSY
$5.73B
| $13K | ﹤0.01% |
62
+20
| +48% | +$4.19K |
|
669
First Citizens BancShares
FCNCA
$25.2B
| $13K | ﹤0.01% |
16
| – | – |
|
670
Hartford Financial Services
HIG
$36.9B
| $13K | ﹤0.01% |
215
| – | – |
|
671
IAC Inc
IAC
$2.88B
| $13K | ﹤0.01% |
102
-28
| -22% | -$3.57K |
|
672
Incyte
INCY
$16.8B
| $13K | ﹤0.01% |
149
-2
| -1% | -$174 |
|
673
Johnson Controls International
JCI
$70.5B
| $13K | ﹤0.01% |
188
| – | – |
|
674
Keysight
KEYS
$29.3B
| $13K | ﹤0.01% |
84
| – | – |
|
675
Light & Wonder
LNW
$7.43B
| $13K | ﹤0.01% |
165
| – | – |
|