EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.19%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$561M
AUM Growth
+$34.2M
(+6.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,435
New
130
Increased
479
Reduced
210
Closed
56
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.04M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$881K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$3.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.94M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$1.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.12M |
Sector Composition
| 1 | Financials | 6.98% |
| 2 | Technology | 4.52% |
| 3 | Consumer Staples | 3.66% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AutoZone
AZO
$71.2B
| $10K | ﹤0.01% |
7
| – | – |
|
752
Banco Bradesco
BBD
$33.1B
| $10K | ﹤0.01% |
2,586
-1,218
| -32% | -$4.71K |
|
753
Best Buy
BBY
$16B
| $10K | ﹤0.01% |
88
-8
| -8% | -$909 |
|
754
Dover
DOV
$24.2B
| $10K | ﹤0.01% |
70
-7
| -9% | -$1K |
|
755
New Oriental
EDU
$8.81B
| $10K | ﹤0.01% |
68
| – | – |
|
756
Diamondback Energy
FANG
$40.1B
| $10K | ﹤0.01% |
131
-4
| -3% | -$305 |
|
757
Mid-America Apartment Communities
MAA
$16.8B
| $10K | ﹤0.01% |
71
| – | – |
|
758
Microchip Technology
MCHP
$35B
| $10K | ﹤0.01% |
128
+44
| +52% | +$3.44K |
|
759
MetLife
MET
$52.8B
| $10K | ﹤0.01% |
159
+15
| +10% | +$943 |
|
760
OneMain Financial
OMF
$7.23B
| $10K | ﹤0.01% |
177
| – | – |
|
761
PVH
PVH
$3.91B
| $10K | ﹤0.01% |
94
+9
| +11% | +$957 |
|
762
Regency Centers
REG
$13.1B
| $10K | ﹤0.01% |
178
+55
| +45% | +$3.09K |
|
763
Snowflake
SNOW
$76.2B
| $10K | ﹤0.01% |
45
+20
| +80% | +$4.44K |
|
764
Toro Company
TTC
$7.7B
| $10K | ﹤0.01% |
+94
| New | +$10K |
|
765
Waste Connections
WCN
$45.4B
| $10K | ﹤0.01% |
92
+32
| +53% | +$3.48K |
|
766
W.P. Carey
WPC
$14.9B
| $10K | ﹤0.01% |
146
+49
| +51% | +$3.36K |
|
767
American International
AIG
$43.2B
| $9K | ﹤0.01% |
186
| – | – |
|
768
Ally Financial
ALLY
$12.7B
| $9K | ﹤0.01% |
189
-21
| -10% | -$1K |
|
769
Burlington
BURL
$17.6B
| $9K | ﹤0.01% |
28
+6
| +27% | +$1.93K |
|
770
Carnival Corp
CCL
$42B
| $9K | ﹤0.01% |
323
-209
| -39% | -$5.82K |
|
771
CDW
CDW
$22.1B
| $9K | ﹤0.01% |
53
| – | – |
|
772
Cintas
CTAS
$80.8B
| $9K | ﹤0.01% |
100
+32
| +47% | +$2.88K |
|
773
Cenovus Energy
CVE
$30.3B
| $9K | ﹤0.01% |
1,119
| – | – |
|
774
Devon Energy
DVN
$22.2B
| $9K | ﹤0.01% |
401
+175
| +77% | +$3.93K |
|
775
Edison International
EIX
$21.1B
| $9K | ﹤0.01% |
147
+35
| +31% | +$2.14K |
|