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 | |
|---|---|---|---|---|---|---|
751
Huntington Bancshares
HBAN
$25.9B
| $10K | ﹤0.01% |
722
+300
| +71% | +$4.16K |
|
752
Manulife Financial
MFC
$54B
| $10K | ﹤0.01% |
493
+68
| +16% | +$1.38K |
|
753
Mohawk Industries
MHK
$8.68B
| $10K | ﹤0.01% |
51
-71
| -58% | -$13.9K |
|
754
MSCI
MSCI
$45.3B
| $10K | ﹤0.01% |
18
| – | – |
|
755
National Grid
NGG
$70.5B
| $10K | ﹤0.01% |
176
+87
| +98% | +$4.94K |
|
|
NOAH
756
Noah Holdings
NOAH
$793M
| $10K | ﹤0.01% |
204
+33
| +19% | +$1.62K |
|
757
Pebblebrook Hotel Trust
PEB
$1.4B
| $10K | ﹤0.01% |
440
| – | – |
|
758
PVH
PVH
$3.95B
| $10K | ﹤0.01% |
94
| – | – |
|
759
Republic Services
RSG
$72.5B
| $10K | ﹤0.01% |
90
| – | – |
|
760
Sabra Healthcare REIT
SBRA
$4.59B
| $10K | ﹤0.01% |
537
+99
| +23% | +$1.84K |
|
761
Tencent Music
TME
$39.5B
| $10K | ﹤0.01% |
613
+7
| +1% | +$114 |
|
762
Tractor Supply
TSCO
$31.8B
| $10K | ﹤0.01% |
270
-1,190
| -82% | -$44.1K |
|
763
Toro Company
TTC
$7.82B
| $10K | ﹤0.01% |
94
| – | – |
|
764
Textron
TXT
$14.7B
| $10K | ﹤0.01% |
142
| – | – |
|
765
Uber
UBER
$197B
| $10K | ﹤0.01% |
207
-169
| -45% | -$8.16K |
|
766
Workday
WDAY
$60.5B
| $10K | ﹤0.01% |
40
-12
| -23% | -$3K |
|
|
ORAN
767
DELISTED
Orange
ORAN
| $10K | ﹤0.01% |
816
+215
| +36% | +$2.64K |
|
|
LFC
768
DELISTED
China Life Insurance Company Ltd.
LFC
| $10K | ﹤0.01% |
971
+736
| +313% | +$7.58K |
|
|
CS
769
DELISTED
Credit Suisse Group
CS
| $9K | ﹤0.01% |
852
| – | – |
|
770
Agnico Eagle Mines
AEM
$77.2B
| $9K | ﹤0.01% |
142
-35
| -20% | -$2.22K |
|
771
American International
AIG
$43.6B
| $9K | ﹤0.01% |
186
| – | – |
|
772
Ally Financial
ALLY
$13B
| $9K | ﹤0.01% |
189
| – | – |
|
773
AMERISAFE
AMSF
$862M
| $9K | ﹤0.01% |
+144
| New | +$9K |
|
774
Aptiv
APTV
$18.2B
| $9K | ﹤0.01% |
59
-21
| -26% | -$3.2K |
|
775
Santander
BSBR
$40.7B
| $9K | ﹤0.01% |
1,100
+478
| +77% | +$3.91K |
|