EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-11.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$513M
AUM Growth
+$513M
(-16%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
317
New
30
Increased
89
Reduced
144
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.68M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.03M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.4M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-600
| Closed | -$208K |
|
227
Dimensional US Targeted Value ETF
DFAT
$11.7B
| – | – |
-8,309
| Closed | -$387K |
|
228
Diageo
DEO
$61.1B
| – | – |
-2,019
| Closed | -$410K |
|
229
Blackstone
BX
$131B
| – | – |
-1,600
| Closed | -$203K |
|
230
BHP
BHP
$142B
| – | – |
-3,673
| Closed | -$284K |
|
231
ASML
ASML
$290B
| – | – |
-479
| Closed | -$320K |
|
232
Advanced Micro Devices
AMD
$263B
| – | – |
-1,873
| Closed | -$205K |
|
233
Analog Devices
ADI
$120B
| – | – |
-11,186
| Closed | -$1.85M |
|