EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+12.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$526M
AUM Growth
+$42.8M
Cap. Flow
-$15.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
39.03%
Holding
1,396
New
115
Increased
319
Reduced
399
Closed
87

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$348K
4
LMT icon
Lockheed Martin
LMT
+$287K
5
EXC icon
Exelon
EXC
+$221K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.81M
2
AAPL icon
Apple
AAPL
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
5
BND icon
Vanguard Total Bond Market
BND
+$793K

Sector Composition

1 Financials 6.08%
2 Technology 4.49%
3 Consumer Staples 3.98%
4 Healthcare 3.22%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.8B
$153K 0.03%
1,789
+14
+0.8% +$1.2K
HON icon
227
Honeywell
HON
$134B
$152K 0.03%
715
-267
-27% -$56.8K
TROW icon
228
T Rowe Price
TROW
$23.2B
$152K 0.03%
1,004
+6
+0.6% +$908
DRI icon
229
Darden Restaurants
DRI
$24.8B
$151K 0.03%
1,264
+7
+0.6% +$836
BLK icon
230
Blackrock
BLK
$174B
$150K 0.03%
208
+5
+2% +$3.61K
LRCX icon
231
Lam Research
LRCX
$148B
$150K 0.03%
3,180
+30
+1% +$1.42K
CGW icon
232
Invesco S&P Global Water Index ETF
CGW
$1.01B
$149K 0.03%
3,180
-200
-6% -$9.37K
BHP icon
233
BHP
BHP
$137B
$147K 0.03%
2,521
-82
-3% -$4.78K
BABA icon
234
Alibaba
BABA
$370B
$145K 0.03%
624
-36
-5% -$8.37K
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$145K 0.03%
4,445
– –
TM icon
236
Toyota
TM
$256B
$143K 0.03%
927
+7
+0.8% +$1.08K
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$142K 0.03%
1,256
– –
GWX icon
238
SPDR S&P International Small Cap ETF
GWX
$789M
$141K 0.03%
3,983
– –
FHLC icon
239
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$139K 0.03%
2,409
-150
-6% -$8.66K
IAT icon
240
iShares US Regional Banks ETF
IAT
$651M
$138K 0.03%
3,050
– –
SHE icon
241
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$137K 0.03%
1,530
– –
FTV icon
242
Fortive
FTV
$16.5B
$133K 0.03%
1,883
-374
-17% -$26.4K
WDFC icon
243
WD-40
WDFC
$2.86B
$133K 0.03%
500
– –
F icon
244
Ford
F
$46.5B
$129K 0.02%
14,677
+107
+0.7% +$940
PSX icon
245
Phillips 66
PSX
$52.9B
$129K 0.02%
1,849
-69
-4% -$4.81K
ASML icon
246
ASML
ASML
$320B
$126K 0.02%
257
– –
CTVA icon
247
Corteva
CTVA
$50.5B
$126K 0.02%
3,234
+19
+0.6% +$740
WM icon
248
Waste Management
WM
$87.9B
$126K 0.02%
1,065
-469
-31% -$55.5K
WTW icon
249
Willis Towers Watson
WTW
$33B
$126K 0.02%
601
+4
+0.7% +$839
QCLN icon
250
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$124K 0.02%
1,765
+1,250
+243% +$87.8K
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