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 | |
|---|---|---|---|---|---|---|
951
Aegon
AEG
$12.1B
| $2K | ﹤0.01% |
793
+293
| +59% | +$739 |
|
952
AerCap
AER
$21.5B
| $2K | ﹤0.01% |
+99
| New | +$2K |
|
953
AES
AES
$9.1B
| $2K | ﹤0.01% |
+128
| New | +$2K |
|
954
AGCO
AGCO
$8.07B
| $2K | ﹤0.01% |
34
-28
| -45% | -$1.65K |
|
955
Allete
ALE
$3.68B
| $2K | ﹤0.01% |
41
+14
| +52% | +$683 |
|
956
Align Technology
ALGN
$9.78B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
957
Autoliv
ALV
$9.56B
| $2K | ﹤0.01% |
34
+15
| +79% | +$882 |
|
958
Affiliated Managers Group
AMG
$6.59B
| $2K | ﹤0.01% |
35
+27
| +338% | +$1.54K |
|
959
A.O. Smith
AOS
$10.1B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
960
APA Corp
APA
$7.96B
| $2K | ﹤0.01% |
460
+341
| +287% | +$1.48K |
|
961
Aptiv
APTV
$17.7B
| $2K | ﹤0.01% |
44
-79
| -64% | -$3.59K |
|
962
Alexandria Real Estate Equities
ARE
$14.3B
| $2K | ﹤0.01% |
17
+4
| +31% | +$471 |
|
963
AptarGroup
ATR
$8.92B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
964
Axalta
AXTA
$6.73B
| $2K | ﹤0.01% |
+101
| New | +$2K |
|
965
Booz Allen Hamilton
BAH
$12.5B
| $2K | ﹤0.01% |
32
| – | – |
|
966
Ball Corp
BALL
$13.6B
| $2K | ﹤0.01% |
33
+19
| +136% | +$1.15K |
|
967
Banco de Chile
BCH
$15.3B
| $2K | ﹤0.01% |
120
| – | – |
|
968
Baidu
BIDU
$37B
| $2K | ﹤0.01% |
22
-88
| -80% | -$8K |
|
969
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
970
CAE Inc
CAE
$8.44B
| $2K | ﹤0.01% |
160
+84
| +111% | +$1.05K |
|
971
CF Industries
CF
$13.8B
| $2K | ﹤0.01% |
90
-49
| -35% | -$1.09K |
|
972
Check Point Software Technologies
CHKP
$21B
| $2K | ﹤0.01% |
20
| – | – |
|
973
CEMIG Preferred Shares
CIG
$5.84B
| $2K | ﹤0.01% |
+2,013
| New | +$2K |
|
974
Compass Minerals
CMP
$765M
| $2K | ﹤0.01% |
57
+41
| +256% | +$1.44K |
|
975
Coty
COTY
$3.56B
| $2K | ﹤0.01% |
+291
| New | +$2K |
|