EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.19%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$561M
AUM Growth
+$34.2M
(+6.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,435
New
130
Increased
479
Reduced
210
Closed
56
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$881K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.94M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$1.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
Sector Composition
| 1 | Financials | 6.98% |
| 2 | Technology | 4.52% |
| 3 | Consumer Staples | 3.66% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.1B
| $184K | 0.03% |
2,184
-1
| -0% | -$84 |
|
227
Qualcomm
QCOM
$172B
| $184K | 0.03% |
1,386
+6
| +0.4% | +$797 |
|
228
Darden Restaurants
DRI
$24.5B
| $179K | 0.03% |
1,257
-7
| -0.6% | -$997 |
|
229
Monster Beverage
MNST
$62B
| $179K | 0.03% |
3,928
-152
| -4% | -$6.93K |
|
230
Broadcom
AVGO
$1.44T
| $178K | 0.03% |
3,840
+210
| +6% | +$9.73K |
|
231
WEC Energy
WEC
$34.6B
| $175K | 0.03% |
1,879
+38
| +2% | +$3.54K |
|
232
iShares California Muni Bond ETF
CMF
$3.37B
| $174K | 0.03% |
2,800
| – | – |
|
233
iShares US Regional Banks ETF
IAT
$657M
| $173K | 0.03% |
3,050
| – | – |
|
234
T Rowe Price
TROW
$24.5B
| $172K | 0.03% |
1,004
| – | – |
|
235
ASML
ASML
$296B
| $167K | 0.03% |
270
+13
| +5% | +$8.04K |
|
236
Ford
F
$46.5B
| $165K | 0.03% |
13,467
-1,210
| -8% | -$14.8K |
|
237
ConocoPhillips
COP
$120B
| $164K | 0.03% |
3,090
+167
| +6% | +$8.86K |
|
238
BHP
BHP
$141B
| $163K | 0.03% |
2,634
+113
| +4% | +$6.99K |
|
|
FM
239
DELISTED
iShares Frontier and Select EM ETF
FM
| $162K | 0.03% |
5,500
| – | – |
|
240
Honeywell
HON
$137B
| $161K | 0.03% |
742
+27
| +4% | +$5.86K |
|
241
WD-40
WDFC
$2.93B
| $157K | 0.03% |
512
+12
| +2% | +$3.68K |
|
242
Blackrock
BLK
$172B
| $156K | 0.03% |
208
| – | – |
|
243
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $156K | 0.03% |
3,180
| – | – |
|
244
GoDaddy
GDDY
$20.1B
| $156K | 0.03% |
2,005
| – | – |
|
245
Phillips 66
PSX
$53.2B
| $154K | 0.03% |
1,888
+39
| +2% | +$3.18K |
|
246
Toyota
TM
$258B
| $153K | 0.03% |
981
+54
| +6% | +$8.42K |
|
247
Corteva
CTVA
$49.3B
| $151K | 0.03% |
3,234
| – | – |
|
248
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $149K | 0.03% |
1,517
+1,052
| +226% | +$103K |
|
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $146K | 0.03% |
4,445
| – | – |
|
250
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $145K | 0.03% |
1,530
| – | – |
|