EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-11.98%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$159M
AUM Growth
-$32.2M
(-17%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,124
New
88
Increased
185
Reduced
369
Closed
123
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$775K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$611K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$261K |
| 5 |
Cigna
CI
|
+$239K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$848K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$812K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$505K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$365K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
+$364K |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 5.97% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Palo Alto Networks
PANW
$132B
| $3K | ﹤0.01% |
102
| – | – |
|
777
PLDT
PHI
$4.19B
| $3K | ﹤0.01% |
129
+12
| +10% | +$279 |
|
778
Royal Caribbean
RCL
$91.6B
| $3K | ﹤0.01% |
27
| – | – |
|
779
Steris
STE
$24.1B
| $3K | ﹤0.01% |
30
| – | – |
|
780
Constellation Brands
STZ
$25.2B
| $3K | ﹤0.01% |
21
-21
| -50% | -$3K |
|
781
Trip.com Group
TCOM
$47.3B
| $3K | ﹤0.01% |
+106
| New | +$3K |
|
782
Atlassian
TEAM
$45.9B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
783
Toro Company
TTC
$7.67B
| $3K | ﹤0.01% |
60
| – | – |
|
784
Weibo
WB
$2.94B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
785
Western Digital
WDC
$32.7B
| $3K | ﹤0.01% |
111
-191
| -63% | -$5.16K |
|
|
ABMD
786
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
10
-15
| -60% | -$4.5K |
|
|
FLOW
787
DELISTED
SPX FLOW, Inc.
FLOW
| $3K | ﹤0.01% |
105
| – | – |
|
|
CY
788
DELISTED
Cypress Semiconductor
CY
| $3K | ﹤0.01% |
255
-142
| -36% | -$1.67K |
|
789
Acadia Healthcare
ACHC
$1.97B
| $2K | ﹤0.01% |
81
| – | – |
|
790
Adient
ADNT
$1.9B
| $2K | ﹤0.01% |
109
+5
| +5% | +$92 |
|
791
AerCap
AER
$21.5B
| $2K | ﹤0.01% |
55
-54
| -50% | -$1.96K |
|
792
Allete
ALE
$3.69B
| $2K | ﹤0.01% |
27
| – | – |
|
793
A.O. Smith
AOS
$10.2B
| $2K | ﹤0.01% |
48
-18
| -27% | -$750 |
|
794
APA Corp
APA
$8.08B
| $2K | ﹤0.01% |
80
-30
| -27% | -$750 |
|
795
Autohome
ATHM
$3.41B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
796
BCE
BCE
$22.5B
| $2K | ﹤0.01% |
47
| – | – |
|
797
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2K | ﹤0.01% |
25
-38
| -60% | -$3.04K |
|
798
Compañía de Minas Buenaventura
BVN
$5.09B
| $2K | ﹤0.01% |
134
| – | – |
|
799
Cable One
CABO
$893M
| $2K | ﹤0.01% |
3
| – | – |
|
800
CBRE Group
CBRE
$48.4B
| $2K | ﹤0.01% |
52
| – | – |
|