EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-17.59%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$396M
AUM Growth
-$62.6M
(-14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,395
New
256
Increased
434
Reduced
398
Closed
74
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$1.06M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.03M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$660K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$569K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$375K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Consumer Staples | 4.87% |
| 3 | Technology | 4.41% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Franklin Resources
BEN
$12.6B
| $4K | ﹤0.01% |
+210
| New | +$4K |
|
802
Broadridge
BR
$29.3B
| $4K | ﹤0.01% |
45
+26
| +137% | +$2.31K |
|
803
CDW
CDW
$22.4B
| $4K | ﹤0.01% |
46
+9
| +24% | +$783 |
|
804
Celanese
CE
$4.84B
| $4K | ﹤0.01% |
51
+7
| +16% | +$549 |
|
805
Clean Energy Fuels
CLNE
$561M
| $4K | ﹤0.01% |
+2,000
| New | +$4K |
|
806
Chipotle Mexican Grill
CMG
$51.9B
| $4K | ﹤0.01% |
300
+50
| +20% | +$667 |
|
807
DocuSign
DOCU
$15.9B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
808
Elbit Systems
ESLT
$23.4B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
809
Expeditors International
EXPD
$16.5B
| $4K | ﹤0.01% |
+59
| New | +$4K |
|
810
F5
FFIV
$18.8B
| $4K | ﹤0.01% |
41
-5
| -11% | -$488 |
|
811
CGI
GIB
$20.7B
| $4K | ﹤0.01% |
76
-127
| -63% | -$6.68K |
|
812
Huntington Bancshares
HBAN
$25.8B
| $4K | ﹤0.01% |
+538
| New | +$4K |
|
813
iQIYI
IQ
$2.5B
| $4K | ﹤0.01% |
+218
| New | +$4K |
|
814
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $4K | ﹤0.01% |
101
| – | – |
|
815
Itaú Unibanco
ITUB
$75.9B
| $4K | ﹤0.01% |
1,302
-1,696
| -57% | -$5.21K |
|
816
KeyCorp
KEY
$21.1B
| $4K | ﹤0.01% |
422
-26
| -6% | -$246 |
|
817
Lloyds Banking Group
LYG
$66.4B
| $4K | ﹤0.01% |
2,563
+1,443
| +129% | +$2.25K |
|
818
MetLife
MET
$52.7B
| $4K | ﹤0.01% |
126
-394
| -76% | -$12.5K |
|
819
Melco Resorts & Entertainment
MLCO
$3.8B
| $4K | ﹤0.01% |
338
+206
| +156% | +$2.44K |
|
820
Marcus & Millichap
MMI
$1.26B
| $4K | ﹤0.01% |
166
-273
| -62% | -$6.58K |
|
821
Monster Beverage
MNST
$61.3B
| $4K | ﹤0.01% |
146
+66
| +83% | +$1.81K |
|
822
MSCI
MSCI
$43.6B
| $4K | ﹤0.01% |
13
+9
| +225% | +$2.77K |
|
823
Nice
NICE
$8.77B
| $4K | ﹤0.01% |
31
+24
| +343% | +$3.1K |
|
|
NOAH
824
Noah Holdings
NOAH
$787M
| $4K | ﹤0.01% |
+164
| New | +$4K |
|
825
Nucor
NUE
$32.6B
| $4K | ﹤0.01% |
127
-22
| -15% | -$693 |
|