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 | |
|---|---|---|---|---|---|---|
876
EPR Properties
EPR
$4.19B
| $3K | ﹤0.01% |
+120
| New | +$3K |
|
877
Evergy
EVRG
$16.5B
| $3K | ﹤0.01% |
59
-22
| -27% | -$1.12K |
|
878
Extra Space Storage
EXR
$30.8B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
879
Fresenius Medical Care
FMS
$14.6B
| $3K | ﹤0.01% |
100
-42
| -30% | -$1.26K |
|
880
Fox Class A
FOXA
$25.5B
| $3K | ﹤0.01% |
127
+68
| +115% | +$1.61K |
|
881
First Solar
FSLR
$21.9B
| $3K | ﹤0.01% |
78
| – | – |
|
882
Genpact
G
$7.49B
| $3K | ﹤0.01% |
92
-216
| -70% | -$7.04K |
|
883
GoDaddy
GDDY
$20.1B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
884
GDS Holdings
GDS
$6.42B
| $3K | ﹤0.01% |
51
+16
| +46% | +$941 |
|
885
Gold Fields
GFI
$33.1B
| $3K | ﹤0.01% |
558
+303
| +119% | +$1.63K |
|
|
GGN
886
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $3K | ﹤0.01% |
1,038
| – | – |
|
887
Halliburton
HAL
$19.3B
| $3K | ﹤0.01% |
388
-387
| -50% | -$2.99K |
|
888
Herbalife
HLF
$958M
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
889
Hologic
HOLX
$14.6B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|
890
ICL Group
ICL
$8.07B
| $3K | ﹤0.01% |
+877
| New | +$3K |
|
891
Ingredion
INGR
$8.08B
| $3K | ﹤0.01% |
34
+7
| +26% | +$618 |
|
892
Ingersoll Rand
IR
$31.9B
| $3K | ﹤0.01% |
+101
| New | +$3K |
|
893
VanEck Israel ETF
ISRA
$120M
| $3K | ﹤0.01% |
121
| – | – |
|
894
James Hardie Industries plc
JHX
$11.5B
| $3K | ﹤0.01% |
270
-339
| -56% | -$3.77K |
|
895
Keurig Dr Pepper
KDP
$37.3B
| $3K | ﹤0.01% |
128
+114
| +814% | +$2.67K |
|
896
Coca-Cola Femsa
KOF
$17.8B
| $3K | ﹤0.01% |
+71
| New | +$3K |
|
897
Lennar Class A
LEN
$35.4B
| $3K | ﹤0.01% |
+79
| New | +$3K |
|
898
LKQ Corp
LKQ
$8.26B
| $3K | ﹤0.01% |
+143
| New | +$3K |
|
899
Macerich
MAC
$4.53B
| $3K | ﹤0.01% |
+476
| New | +$3K |
|
900
Methanex
MEOH
$2.98B
| $3K | ﹤0.01% |
248
+213
| +609% | +$2.58K |
|