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 | |
|---|---|---|---|---|---|---|
1201
Okta
OKTA
$16.1B
| $1K | ﹤0.01% |
5
-9
| -64% | -$1.8K |
|
1202
OneMain Financial
OMF
$7.31B
| $1K | ﹤0.01% |
+74
| New | +$1K |
|
1203
Open Text
OTEX
$8.45B
| $1K | ﹤0.01% |
25
-32
| -56% | -$1.28K |
|
1204
PBF Energy
PBF
$3.3B
| $1K | ﹤0.01% |
+169
| New | +$1K |
|
1205
PENN Entertainment
PENN
$2.99B
| $1K | ﹤0.01% |
+112
| New | +$1K |
|
1206
Pultegroup
PHM
$27.7B
| $1K | ﹤0.01% |
+57
| New | +$1K |
|
1207
Pentair
PNR
$18.1B
| $1K | ﹤0.01% |
36
+15
| +71% | +$417 |
|
1208
Pilgrim's Pride
PPC
$10.5B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
1209
PTC
PTC
$25.6B
| $1K | ﹤0.01% |
9
-44
| -83% | -$4.89K |
|
1210
Patterson-UTI
PTEN
$2.18B
| $1K | ﹤0.01% |
+272
| New | +$1K |
|
1211
PVH
PVH
$4.22B
| $1K | ﹤0.01% |
34
+10
| +42% | +$294 |
|
1212
Papa John's
PZZA
$1.58B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
|
QD
1213
Qudian
QD
$733M
| $1K | ﹤0.01% |
+382
| New | +$1K |
|
1214
Qorvo
QRVO
$8.61B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
1215
Ryder
R
$7.64B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
1216
Rogers Communications
RCI
$19.4B
| $1K | ﹤0.01% |
25
-61
| -71% | -$2.44K |
|
1217
Royal Gold
RGLD
$12.2B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1218
RH
RH
$4.7B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
1219
Transocean
RIG
$2.9B
| $1K | ﹤0.01% |
+562
| New | +$1K |
|
1220
RenaissanceRe
RNR
$11.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1221
Revvity
RVTY
$10.1B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
1222
Companhia Siderúrgica Nacional
SID
$1.99B
| $1K | ﹤0.01% |
+884
| New | +$1K |
|
1223
SLM Corp
SLM
$6.49B
| $1K | ﹤0.01% |
113
| – | – |
|
1224
Synovus
SNV
$7.15B
| $1K | ﹤0.01% |
+73
| New | +$1K |
|
1225
Sonoco
SON
$4.56B
| $1K | ﹤0.01% |
26
-58
| -69% | -$2.23K |
|