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 | |
|---|---|---|---|---|---|---|
676
Flowers Foods
FLO
$3.02B
| $8K | ﹤0.01% |
380
+315
| +485% | +$6.63K |
|
677
Farmers National Banc Corp
FMNB
$562M
| $8K | ﹤0.01% |
700
| – | – |
|
678
Fomento Económico Mexicano
FMX
$30.1B
| $8K | ﹤0.01% |
124
+28
| +29% | +$1.81K |
|
679
Global Payments
GPN
$20.6B
| $8K | ﹤0.01% |
53
+34
| +179% | +$5.13K |
|
680
Illumina
ILMN
$14.7B
| $8K | ﹤0.01% |
31
+4
| +15% | +$1.03K |
|
681
KB Financial Group
KB
$30.8B
| $8K | ﹤0.01% |
283
-253
| -47% | -$7.15K |
|
682
Lear
LEA
$5.76B
| $8K | ﹤0.01% |
103
+13
| +14% | +$1.01K |
|
683
Amplify Alternative Harvest ETF
MJ
$178M
| $8K | ﹤0.01% |
57
| – | – |
|
684
Sabra Healthcare REIT
SBRA
$4.54B
| $8K | ﹤0.01% |
759
-1,638
| -68% | -$17.3K |
|
685
Schwab 1000 Index ETF
SCHK
$4.56B
| $8K | ﹤0.01% |
672
| – | – |
|
686
Shopify
SHOP
$185B
| $8K | ﹤0.01% |
190
| – | – |
|
687
Teva Pharmaceuticals
TEVA
$22.4B
| $8K | ﹤0.01% |
846
+500
| +145% | +$4.73K |
|
688
Tenaris
TS
$18.5B
| $8K | ﹤0.01% |
660
+628
| +1,963% | +$7.61K |
|
689
Zions Bancorporation
ZION
$8.56B
| $8K | ﹤0.01% |
281
+239
| +569% | +$6.8K |
|
690
ZTO Express
ZTO
$15.4B
| $8K | ﹤0.01% |
290
+116
| +67% | +$3.2K |
|
|
PXD
691
DELISTED
Pioneer Natural Resource Co.
PXD
| $8K | ﹤0.01% |
116
-103
| -47% | -$7.1K |
|
|
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8K | ﹤0.01% |
308
+79
| +34% | +$2.05K |
|
|
VMW
693
DELISTED
VMware, Inc
VMW
| $8K | ﹤0.01% |
68
+27
| +66% | +$3.18K |
|
|
XLNX
694
DELISTED
Xilinx Inc
XLNX
| $8K | ﹤0.01% |
97
+16
| +20% | +$1.32K |
|
|
LOGM
695
DELISTED
LogMein, Inc.
LOGM
| $8K | ﹤0.01% |
110
+91
| +479% | +$6.62K |
|
696
Agnico Eagle Mines
AEM
$76.8B
| $7K | ﹤0.01% |
170
-118
| -41% | -$4.86K |
|
697
Allison Transmission
ALSN
$7.41B
| $7K | ﹤0.01% |
202
+15
| +8% | +$520 |
|
698
Amcor
AMCR
$19B
| $7K | ﹤0.01% |
805
-312
| -28% | -$2.71K |
|
699
Axon Enterprise
AXON
$58.7B
| $7K | ﹤0.01% |
100
| – | – |
|
|
HES
700
DELISTED
Hess
HES
| $7K | ﹤0.01% |
204
-39
| -16% | -$1.34K |
|