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 | |
|---|---|---|---|---|---|---|
801
Cintas
CTAS
$82.4B
| $8K | ﹤0.01% |
84
-16
| -16% | -$1.52K |
|
802
Deutsche Bank
DB
$71.4B
| $8K | ﹤0.01% |
605
+199
| +49% | +$2.63K |
|
803
Datadog
DDOG
$48.5B
| $8K | ﹤0.01% |
71
+48
| +209% | +$5.41K |
|
804
Quest Diagnostics
DGX
$20.5B
| $8K | ﹤0.01% |
59
-46
| -44% | -$6.24K |
|
805
Dick's Sporting Goods
DKS
$20.7B
| $8K | ﹤0.01% |
81
| – | – |
|
806
Copel
ELP
$6.91B
| $8K | ﹤0.01% |
+1,725
| New | +$8K |
|
807
Fox Class A
FOXA
$28.7B
| $8K | ﹤0.01% |
206
+72
| +54% | +$2.8K |
|
808
Gildan
GIL
$8.23B
| $8K | ﹤0.01% |
210
| – | – |
|
809
H&R Block
HRB
$6.98B
| $8K | ﹤0.01% |
323
| – | – |
|
810
HubSpot
HUBS
$26.2B
| $8K | ﹤0.01% |
13
+11
| +550% | +$6.77K |
|
811
Mizuho Financial
MFG
$82.4B
| $8K | ﹤0.01% |
2,645
-1,430
| -35% | -$4.33K |
|
812
Magna International
MGA
$13.2B
| $8K | ﹤0.01% |
81
| – | – |
|
813
Mitek Systems
MITK
$477M
| $8K | ﹤0.01% |
417
| – | – |
|
814
Realty Income
O
$55B
| $8K | ﹤0.01% |
123
-155
| -56% | -$10.1K |
|
815
Old Dominion Freight Line
ODFL
$31.4B
| $8K | ﹤0.01% |
66
+34
| +106% | +$4.12K |
|
816
Peloton Interactive
PTON
$3.12B
| $8K | ﹤0.01% |
68
+12
| +21% | +$1.41K |
|
817
Regency Centers
REG
$13.1B
| $8K | ﹤0.01% |
123
-55
| -31% | -$3.58K |
|
818
RH
RH
$4.27B
| $8K | ﹤0.01% |
12
| – | – |
|
819
Southern Copper
SCCO
$85.3B
| $8K | ﹤0.01% |
135
-44
| -25% | -$2.61K |
|
820
Companhia Siderúrgica Nacional
SID
$1.99B
| $8K | ﹤0.01% |
884
| – | – |
|
821
Smith & Wesson
SWBI
$416M
| $8K | ﹤0.01% |
222
| – | – |
|
822
Atlassian
TEAM
$46.4B
| $8K | ﹤0.01% |
32
| – | – |
|
823
Tenaris
TS
$18.8B
| $8K | ﹤0.01% |
384
+172
| +81% | +$3.58K |
|
824
Wheaton Precious Metals
WPM
$48.7B
| $8K | ﹤0.01% |
183
| – | – |
|
|
PACW
825
DELISTED
PacWest Bancorp
PACW
| $8K | ﹤0.01% |
206
| – | – |
|