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 | |
|---|---|---|---|---|---|---|
776
Hercules Capital
HTGC
$3.51B
| $8K | ﹤0.01% |
+600
| New | +$8K |
|
777
Ionis Pharmaceuticals
IONS
$10.2B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
778
Cheniere Energy
LNG
$52.1B
| $8K | ﹤0.01% |
110
+35
| +47% | +$2.55K |
|
779
M&T Bank
MTB
$31B
| $8K | ﹤0.01% |
54
-16
| -23% | -$2.37K |
|
780
Nasdaq
NDAQ
$54.3B
| $8K | ﹤0.01% |
276
+228
| +475% | +$6.61K |
|
781
National Grid
NGG
$70.1B
| $8K | ﹤0.01% |
162
-102
| -39% | -$5.04K |
|
782
NorthWestern Energy
NWE
$3.47B
| $8K | ﹤0.01% |
113
| – | – |
|
783
Pitney Bowes
PBI
$1.96B
| $8K | ﹤0.01% |
1,153
-2,100
| -65% | -$14.6K |
|
784
Invesco Global Water ETF
PIO
$274M
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
785
Packaging Corp of America
PKG
$19.2B
| $8K | ﹤0.01% |
83
+20
| +32% | +$1.93K |
|
786
Public Storage
PSA
$50.7B
| $8K | ﹤0.01% |
39
| – | – |
|
787
Trip.com Group
TCOM
$47.4B
| $8K | ﹤0.01% |
175
+69
| +65% | +$3.15K |
|
788
Vertex Pharmaceuticals
VRTX
$99.6B
| $8K | ﹤0.01% |
46
+7
| +18% | +$1.22K |
|
789
Wipro
WIT
$29.4B
| $8K | ﹤0.01% |
3,998
-2
| -0.1% | -$4 |
|
|
FLG
790
Flagstar Financial, Inc.
FLG
$5.24B
| $8K | ﹤0.01% |
225
+80
| +55% | +$2.84K |
|
|
MRO
791
DELISTED
Marathon Oil Corporation
MRO
| $8K | ﹤0.01% |
457
+134
| +41% | +$2.35K |
|
|
TWTR
792
DELISTED
Twitter, Inc.
TWTR
| $8K | ﹤0.01% |
246
-48
| -16% | -$1.56K |
|
|
VAR
793
DELISTED
Varian Medical Systems, Inc.
VAR
| $8K | ﹤0.01% |
56
| – | – |
|
794
Advanced Micro Devices
AMD
$259B
| $7K | ﹤0.01% |
288
-67
| -19% | -$1.63K |
|
795
City Holding Co
CHCO
$1.83B
| $7K | ﹤0.01% |
96
| – | – |
|
796
Canadian Imperial Bank of Commerce
CM
$73.3B
| $7K | ﹤0.01% |
184
-30
| -14% | -$1.14K |
|
797
Cenovus Energy
CVE
$30.7B
| $7K | ﹤0.01% |
+852
| New | +$7K |
|
798
Cemex
CX
$13.3B
| $7K | ﹤0.01% |
1,402
-216
| -13% | -$1.08K |
|
799
HF Sinclair
DINO
$9.57B
| $7K | ﹤0.01% |
134
+42
| +46% | +$2.19K |
|
800
Digital Realty Trust
DLR
$59.3B
| $7K | ﹤0.01% |
59
+36
| +157% | +$4.27K |
|