EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.37%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$625M
AUM Growth
+$64.8M
(+12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
1,439
New
60
Increased
324
Reduced
335
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$706K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
+$678K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$592K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.59% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$100B
| $180K | 0.03% |
2,963
-500
| -14% | -$30.4K |
|
227
Toyota
TM
$260B
| $180K | 0.03% |
1,036
+55
| +6% | +$9.56K |
|
228
DuPont de Nemours
DD
$32B
| $178K | 0.03% |
2,300
-969
| -30% | -$75K |
|
229
BHP
BHP
$136B
| $177K | 0.03% |
2,723
+89
| +3% | +$5.79K |
|
230
Baxter International
BAX
$12.5B
| $176K | 0.03% |
2,184
| – | – |
|
231
Monster Beverage
MNST
$61.5B
| $176K | 0.03% |
3,848
-80
| -2% | -$3.66K |
|
232
Qualcomm
QCOM
$172B
| $176K | 0.03% |
1,227
-159
| -11% | -$22.8K |
|
233
WEC Energy
WEC
$34.5B
| $176K | 0.03% |
1,975
+96
| +5% | +$8.56K |
|
234
iShares US Regional Banks ETF
IAT
$654M
| $175K | 0.03% |
3,050
| – | – |
|
235
PayPal
PYPL
$64.6B
| $175K | 0.03% |
600
+21
| +4% | +$6.13K |
|
236
GoDaddy
GDDY
$20.3B
| $171K | 0.03% |
1,965
-40
| -2% | -$3.48K |
|
237
Alibaba
BABA
$350B
| $168K | 0.03% |
738
+118
| +19% | +$26.9K |
|
238
ConocoPhillips
COP
$117B
| $165K | 0.03% |
2,712
-378
| -12% | -$23K |
|
239
United Parcel Service
UPS
$71.7B
| $161K | 0.03% |
778
-318
| -29% | -$65.8K |
|
240
FedEx
FDX
$53.1B
| $159K | 0.03% |
534
-217
| -29% | -$64.6K |
|
241
Caterpillar
CAT
$196B
| $156K | 0.02% |
711
-206
| -22% | -$45.2K |
|
242
Honeywell
HON
$135B
| $151K | 0.02% |
689
-53
| -7% | -$11.6K |
|
243
Ford
F
$45.9B
| $148K | 0.02% |
9,972
-3,495
| -26% | -$51.9K |
|
244
Lam Research
LRCX
$132B
| $147K | 0.02% |
2,270
-990
| -30% | -$64.1K |
|
245
VF Corp
VFC
$5.95B
| $146K | 0.02% |
1,775
| – | – |
|
246
iShares Select U.S. REIT ETF
ICF
$1.9B
| $142K | 0.02% |
2,180
| – | – |
|
247
International Paper
IP
$24.7B
| $138K | 0.02% |
2,380
-31
| -1% | -$1.8K |
|
248
Willis Towers Watson
WTW
$32.3B
| $138K | 0.02% |
600
| – | – |
|
249
Corning
GLW
$61.8B
| $134K | 0.02% |
3,274
| – | – |
|
250
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $133K | 0.02% |
2,080
-329
| -14% | -$21K |
|