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 | |
|---|---|---|---|---|---|---|
901
Manulife Financial
MFC
$52.4B
| $3K | ﹤0.01% |
267
-433
| -62% | -$4.87K |
|
902
Magna International
MGA
$12.9B
| $3K | ﹤0.01% |
96
-186
| -66% | -$5.81K |
|
903
Markel Group
MKL
$24.3B
| $3K | ﹤0.01% |
+3
| New | +$3K |
|
904
NRG Energy
NRG
$31.2B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
905
Nutrien
NTR
$27.9B
| $3K | ﹤0.01% |
94
-140
| -60% | -$4.47K |
|
906
Newell Brands
NWL
$2.54B
| $3K | ﹤0.01% |
236
-118
| -33% | -$1.5K |
|
907
Old Dominion Freight Line
ODFL
$30.7B
| $3K | ﹤0.01% |
48
+39
| +433% | +$2.44K |
|
908
ONE Gas
OGS
$4.5B
| $3K | ﹤0.01% |
30
-9
| -23% | -$900 |
|
909
Royal Caribbean
RCL
$92.8B
| $3K | ﹤0.01% |
107
+80
| +296% | +$2.24K |
|
910
Reliance Steel & Aluminium
RS
$15.4B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
911
Republic Services
RSG
$71.3B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
912
SBA Communications
SBAC
$20.8B
| $3K | ﹤0.01% |
12
+8
| +200% | +$2K |
|
913
Seaboard Corp
SEB
$3.72B
| $3K | ﹤0.01% |
+1
| New | +$3K |
|
914
Synopsys
SNPS
$72B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
915
Targa Resources
TRGP
$35.2B
| $3K | ﹤0.01% |
447
-1,770
| -80% | -$11.9K |
|
916
Tyson Foods
TSN
$19.7B
| $3K | ﹤0.01% |
59
-155
| -72% | -$7.88K |
|
917
Textron
TXT
$14.4B
| $3K | ﹤0.01% |
126
| – | – |
|
918
Uber
UBER
$196B
| $3K | ﹤0.01% |
+99
| New | +$3K |
|
919
Universal Health Services
UHS
$11.8B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
920
Ulta Beauty
ULTA
$23.1B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
|
AD
921
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3K | ﹤0.01% |
+104
| New | +$3K |
|
922
Vistra
VST
$70.9B
| $3K | ﹤0.01% |
+174
| New | +$3K |
|
923
Workday
WDAY
$60.5B
| $3K | ﹤0.01% |
22
-12
| -35% | -$1.64K |
|
924
Wheaton Precious Metals
WPM
$47.9B
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
925
Dentsply Sirona
XRAY
$2.73B
| $3K | ﹤0.01% |
82
+31
| +61% | +$1.13K |
|