EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.75%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$200M
AUM Growth
-$2.49M
(-1.2%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,137
New
47
Increased
185
Reduced
388
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 2 |
Meta Platforms (Facebook)
META
|
$371K |
| 3 |
Cooper Companies
COO
|
$239K |
| 4 |
Cognizant
CTSH
|
$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$169K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$288K |
| 4 |
Hain Celestial
HAIN
|
$244K |
| 5 |
Seagate
STX
|
$221K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Staples | 9.48% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.45% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Molson Coors Class B
TAP
$9.87B
| $0 | ﹤0.01% |
4
-19
| -83% | – |
|
1127
Terex
TEX
$3.39B
| – | – |
-156
| Closed | -$5K |
|
1128
Teleflex
TFX
$5.7B
| – | – |
-50
| Closed | -$10K |
|
1129
Taylor Morrison
TMHC
$6.93B
| – | – |
-97
| Closed | -$2K |
|
1130
T-Mobile US
TMUS
$284B
| – | – |
-43
| Closed | -$3K |
|
1131
Under Armour Class C
UA
$2.19B
| $0 | ﹤0.01% |
24
| – | – |
|
1132
United Airlines
UAL
$34.3B
| – | – |
-40
| Closed | -$3K |
|
1133
UDR
UDR
$12.9B
| – | – |
-235
| Closed | -$9K |
|
1134
Universal Health Services
UHS
$11.8B
| – | – |
-27
| Closed | -$3K |
|
1135
Unum
UNM
$12.4B
| – | – |
-70
| Closed | -$3K |
|
1136
United Therapeutics
UTHR
$17.2B
| – | – |
-94
| Closed | -$13K |
|
|
1137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-4,928
| Closed | -$426K |
|