EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.89%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$203M
AUM Growth
+$203M
(+2%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
1,140
New
51
Increased
128
Reduced
224
Closed
50
Top Buys
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.55M |
| 2 |
Alerian MLP ETF
AMLP
|
$930K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$435K |
| 4 |
C.H. Robinson
CHRW
|
$333K |
| 5 |
Ciena
CIEN
|
$263K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Consumer Staples | 9.62% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.34% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$736M
| $342K | 0.17% |
9,816
-5,120
| -34% | -$178K |
|
102
Boston Scientific
BSX
$159B
| $334K | 0.16% |
13,446
-400
| -3% | -$9.94K |
|
103
UnitedHealth
UNH
$279B
| $331K | 0.16% |
2,016
| – | – |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $326K | 0.16% |
2,623
+2,260
| +623% | +$281K |
|
105
Zimmer Biomet
ZBH
$20.8B
| $322K | 0.16% |
2,637
+27
| +1% | +$3.32K |
|
106
Vanguard Growth ETF
VUG
$185B
| $316K | 0.16% |
2,600
+124
| +5% | +$15.1K |
|
107
Deere & Co
DE
$127B
| $316K | 0.16% |
2,907
| – | – |
|
108
Wells Fargo
WFC
$258B
| $313K | 0.15% |
5,627
-97
| -2% | -$5.4K |
|
109
Fastenal
FAST
$56.8B
| $311K | 0.15% |
6,046
-200
| -3% | -$10.3K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $305K | 0.15% |
1,985
| – | – |
|
111
Fortive
FTV
$15.9B
| $304K | 0.15% |
5,054
-200
| -4% | -$12K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $302K | 0.15% |
2,124
+21
| +1% | +$2.99K |
|
113
Accenture
ACN
$158B
| $292K | 0.14% |
2,438
-115
| -5% | -$13.8K |
|
114
CVS Health
CVS
$93B
| $291K | 0.14% |
3,707
-432
| -10% | -$33.9K |
|
115
Seagate
STX
$37.5B
| $288K | 0.14% |
6,279
-230
| -4% | -$10.5K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $286K | 0.14% |
1,499
| – | – |
|
117
Boeing
BA
$176B
| $282K | 0.14% |
1,596
| – | – |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $275K | 0.14% |
880
| – | – |
|
119
Target
TGT
$42B
| $275K | 0.14% |
4,976
+2,000
| +67% | +$111K |
|
120
Church & Dwight Co
CHD
$22.7B
| $271K | 0.13% |
5,442
| – | – |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $270K | 0.13% |
2,389
-12
| -0.5% | -$1.36K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $266K | 0.13% |
4,214
+61
| +1% | +$3.85K |
|
123
Pentair
PNR
$17.5B
| $256K | 0.13% |
4,080
-130
| -3% | -$8.18K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20B
| $251K | 0.12% |
1,779
+29
| +2% | +$4.09K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $249K | 0.12% |
+6,328
| New | +$249K |
|