EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+10.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$458M
AUM Growth
+$300M
(+189%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
61.52%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,285
New
282
Increased
359
Reduced
218
Closed
88
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$399K |
| 2 |
Alerian MLP ETF
AMLP
|
$295K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$260K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$230K |
Sector Composition
| 1 | Financials | 9.07% |
| 2 | Consumer Staples | 4.72% |
| 3 | Healthcare | 4.31% |
| 4 | Technology | 4.22% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $514K | 0.11% |
3,215
+64
| +2% | +$10.2K |
|
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $504K | 0.11% |
+13,152
| New | +$504K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.11% |
7,962
+5,268
| +196% | +$333K |
|
129
Fortive
FTV
$16.1B
| $500K | 0.11% |
7,126
-295
| -4% | -$20.7K |
|
130
Marvell Technology
MRVL
$55.3B
| $477K | 0.1% |
23,979
-1,189
| -5% | -$23.7K |
|
131
Coca-Cola
KO
$294B
| $467K | 0.1% |
9,958
+2,165
| +28% | +$102K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460K | 0.1% |
7,353
+6,265
| +576% | +$392K |
|
133
Vanguard Total Stock Market ETF
VTI
$529B
| $459K | 0.1% |
3,172
| – | – |
|
134
Deere & Co
DE
$128B
| $454K | 0.1% |
2,838
+68
| +2% | +$10.9K |
|
|
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $451K | 0.1% |
9,480
+1,600
| +20% | +$76.1K |
|
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $447K | 0.1% |
+4,236
| New | +$447K |
|
137
Masco
MAS
$15.5B
| $440K | 0.1% |
11,199
-511
| -4% | -$20.1K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $435K | 0.09% |
11,505
-2,505
| -18% | -$94.7K |
|
139
Colgate-Palmolive
CL
$67.6B
| $422K | 0.09% |
6,157
+3,276
| +114% | +$225K |
|
140
Vanguard Total Bond Market
BND
$134B
| $418K | 0.09% |
5,148
+4,998
| +3,332% | +$406K |
|
141
Baxter International
BAX
$12.1B
| $415K | 0.09% |
5,104
-189
| -4% | -$15.4K |
|
142
Schwab US REIT ETF
SCHH
$8.29B
| $409K | 0.09% |
18,406
+15,308
| +494% | +$340K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $404K | 0.09% |
7,821
+127
| +2% | +$6.56K |
|
144
OGE Energy
OGE
$8.92B
| $392K | 0.09% |
9,100
+9,067
| +27,476% | +$391K |
|
145
Exelon
EXC
$43.8B
| $384K | 0.08% |
10,737
+9,157
| +580% | +$327K |
|
146
Thermo Fisher Scientific
TMO
$185B
| $382K | 0.08% |
1,643
+250
| +18% | +$58.1K |
|
147
Netflix
NFLX
$534B
| $378K | 0.08% |
1,061
+518
| +95% | +$185K |
|
|
ETV
148
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $377K | 0.08% |
+25,150
| New | +$377K |
|
149
Comcast
CMCSA
$125B
| $373K | 0.08% |
9,341
+5,262
| +129% | +$210K |
|
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $372K | 0.08% |
+5,886
| New | +$372K |
|