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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $230K | 0.05% |
2,745
+1,695
| +161% | +$142K |
|
202
Owens Corning
OC
$13B
| $226K | 0.05% |
+4,795
| New | +$226K |
|
203
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $225K | 0.05% |
+8,980
| New | +$225K |
|
204
Schwab International Equity ETF
SCHF
$50.5B
| $223K | 0.05% |
+14,246
| New | +$223K |
|
205
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $220K | 0.05% |
+4,164
| New | +$220K |
|
206
Costco
COST
$427B
| $219K | 0.05% |
903
+533
| +144% | +$129K |
|
207
SPDR S&P International Dividend ETF
DWX
$489M
| $219K | 0.05% |
+5,753
| New | +$219K |
|
208
Fidelity National Information Services
FIS
$35.9B
| $219K | 0.05% |
1,940
| – | – |
|
209
iShares US Technology ETF
IYW
$23.1B
| $217K | 0.05% |
+4,556
| New | +$217K |
|
210
Wells Fargo
WFC
$253B
| $215K | 0.05% |
4,440
+1,057
| +31% | +$51.2K |
|
211
Ametek
AME
$43.3B
| $213K | 0.05% |
2,572
+2,530
| +6,024% | +$210K |
|
212
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $212K | 0.05% |
+7,391
| New | +$212K |
|
213
ON Semiconductor
ON
$20.1B
| $211K | 0.05% |
10,256
-587
| -5% | -$12.1K |
|
214
Stryker
SYK
$150B
| $210K | 0.05% |
1,063
+700
| +193% | +$138K |
|
215
Microchip Technology
MCHP
$35.6B
| $209K | 0.05% |
5,030
+4,942
| +5,616% | +$205K |
|
216
Medtronic
MDT
$119B
| $209K | 0.05% |
2,297
+73
| +3% | +$6.64K |
|
217
Phillips 66
PSX
$53.2B
| $208K | 0.05% |
2,180
+1,366
| +168% | +$130K |
|
218
ServisFirst Bancshares
SFBS
$4.78B
| $203K | 0.04% |
+6,000
| New | +$203K |
|
219
Enterprise Products Partners
EPD
$68.6B
| $202K | 0.04% |
6,927
+86
| +1% | +$2.51K |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201K | 0.04% |
+2,384
| New | +$201K |
|
221
Spire
SR
$4.46B
| $198K | 0.04% |
2,407
-410
| -15% | -$33.7K |
|
222
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $196K | 0.04% |
+8,610
| New | +$196K |
|
223
Biogen
BIIB
$20.6B
| $195K | 0.04% |
825
-55
| -6% | -$13K |
|
224
Cigna
CI
$81.5B
| $192K | 0.04% |
1,199
-180
| -13% | -$28.8K |
|
225
Williams-Sonoma
WSM
$24.7B
| $191K | 0.04% |
6,800
-2,620
| -28% | -$73.6K |
|