EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+2.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Staples | 6.82% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Extra Space Storage
EXR
$30.8B
| $4K | ﹤0.01% |
+103
| New | +$4K |
|
677
CGI
GIB
$20.7B
| $4K | ﹤0.01% |
+125
| New | +$4K |
|
678
Globe Life
GL
$11.3B
| $4K | ﹤0.01% |
+92
| New | +$4K |
|
679
Hershey
HSY
$37.6B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
680
Hancock Whitney
HWC
$5.35B
| $4K | ﹤0.01% |
+145
| New | +$4K |
|
681
Idexx Laboratories
IDXX
$51B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
682
IDEX
IEX
$12.1B
| $4K | ﹤0.01% |
+68
| New | +$4K |
|
683
Kohl's
KSS
$1.8B
| $4K | ﹤0.01% |
+89
| New | +$4K |
|
684
Lloyds Banking Group
LYG
$66.4B
| $4K | ﹤0.01% |
+1,120
| New | +$4K |
|
685
Marriott International Class A Common Stock
MAR
$71.2B
| $4K | ﹤0.01% |
+111
| New | +$4K |
|
686
Manulife Financial
MFC
$52.5B
| $4K | ﹤0.01% |
+267
| New | +$4K |
|
687
Nabors Industries
NBR
$619M
| $4K | ﹤0.01% |
+5
| New | +$4K |
|
688
Netflix
NFLX
$530B
| $4K | ﹤0.01% |
+147
| New | +$4K |
|
689
Annaly Capital Management
NLY
$14.2B
| $4K | ﹤0.01% |
+76
| New | +$4K |
|
690
NVE Corp
NVEC
$317M
| $4K | ﹤0.01% |
+79
| New | +$4K |
|
691
Otter Tail
OTTR
$3.49B
| $4K | ﹤0.01% |
+147
| New | +$4K |
|
692
Pultegroup
PHM
$26.7B
| $4K | ﹤0.01% |
+233
| New | +$4K |
|
693
Pearson
PSO
$9.05B
| $4K | ﹤0.01% |
+233
| New | +$4K |
|
694
ResMed
RMD
$39.6B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
695
Stanley Black & Decker
SWK
$11.9B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
696
United Microelectronic
UMC
$17.2B
| $4K | ﹤0.01% |
+1,925
| New | +$4K |
|
697
Unum
UNM
$12.6B
| $4K | ﹤0.01% |
+134
| New | +$4K |
|
698
Westamerica Bancorp
WABC
$1.25B
| $4K | ﹤0.01% |
+78
| New | +$4K |
|
699
Wolfspeed
WOLF
$230M
| $4K | ﹤0.01% |
+65
| New | +$4K |
|
700
Wynn Resorts
WYNN
$12.8B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|