EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+10.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$458M
AUM Growth
+$300M
(+189%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
61.52%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,285
New
282
Increased
359
Reduced
218
Closed
88
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$30.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$25.9M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.1M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$16.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$399K |
| 2 |
Alerian MLP ETF
AMLP
|
+$295K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$260K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$230K |
Sector Composition
| 1 | Financials | 9.07% |
| 2 | Consumer Staples | 4.72% |
| 3 | Healthcare | 4.31% |
| 4 | Technology | 4.22% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
IAC Inc
IAC
$2.88B
| $9K | ﹤0.01% |
235
| – | – |
|
752
Illumina
ILMN
$14.7B
| $9K | ﹤0.01% |
29
-18
| -38% | -$5.59K |
|
753
NetEase
NTES
$92.3B
| $9K | ﹤0.01% |
190
+65
| +52% | +$3.08K |
|
754
Nucor
NUE
$32.6B
| $9K | ﹤0.01% |
149
-28
| -16% | -$1.69K |
|
755
PLDT
PHI
$4.19B
| $9K | ﹤0.01% |
398
+269
| +209% | +$6.08K |
|
756
Star Group
SGU
$389M
| $9K | ﹤0.01% |
902
| – | – |
|
757
STMicroelectronics
STM
$23B
| $9K | ﹤0.01% |
593
-81
| -12% | -$1.23K |
|
758
Teva Pharmaceuticals
TEVA
$22.4B
| $9K | ﹤0.01% |
606
+6
| +1% | +$89 |
|
|
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9K | ﹤0.01% |
229
-150
| -40% | -$5.9K |
|
|
PACW
760
DELISTED
PacWest Bancorp
PACW
| $9K | ﹤0.01% |
238
+102
| +75% | +$3.86K |
|
|
TTM
761
DELISTED
Tata Motors Limited
TTM
| $9K | ﹤0.01% |
695
+242
| +53% | +$3.13K |
|
|
TIF
762
DELISTED
Tiffany & Co.
TIF
| $9K | ﹤0.01% |
86
+2
| +2% | +$209 |
|
|
VER
763
DELISTED
VEREIT, Inc.
VER
| $9K | ﹤0.01% |
225
-241
| -52% | -$9.64K |
|
|
SIVB
764
DELISTED
SVB Financial Group
SIVB
| $9K | ﹤0.01% |
41
+9
| +28% | +$1.98K |
|
|
PSXP
765
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9K | ﹤0.01% |
173
| – | – |
|
766
American Airlines Group
AAL
$8.46B
| $8K | ﹤0.01% |
+238
| New | +$8K |
|
767
Align Technology
ALGN
$9.64B
| $8K | ﹤0.01% |
27
+25
| +1,250% | +$7.41K |
|
768
Allison Transmission
ALSN
$7.41B
| $8K | ﹤0.01% |
187
| – | – |
|
769
Amphenol
APH
$145B
| $8K | ﹤0.01% |
+320
| New | +$8K |
|
770
Best Buy
BBY
$16.1B
| $8K | ﹤0.01% |
109
+39
| +56% | +$2.86K |
|
771
Cable One
CABO
$893M
| $8K | ﹤0.01% |
8
+5
| +167% | +$5K |
|
772
Cardinal Health
CAH
$35.6B
| $8K | ﹤0.01% |
168
-27
| -14% | -$1.29K |
|
773
Dell
DELL
$84.2B
| $8K | ﹤0.01% |
+286
| New | +$8K |
|
774
New Oriental
EDU
$9.04B
| $8K | ﹤0.01% |
84
| – | – |
|
|
FFA
775
First Trust Enhanced Equity Income Fund
FFA
$427M
| $8K | ﹤0.01% |
510
| – | – |
|