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 | |
|---|---|---|---|---|---|---|
251
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $133K | 0.02% |
+2,637
| New | +$133K |
|
252
ON Semiconductor
ON
$19.9B
| $131K | 0.02% |
3,425
+76
| +2% | +$2.91K |
|
253
Enterprise Products Partners
EPD
$68.3B
| $130K | 0.02% |
5,372
| – | – |
|
254
Phillips 66
PSX
$53.5B
| $130K | 0.02% |
1,516
-372
| -20% | -$31.9K |
|
255
Invesco Semiconductors ETF
PSI
$880M
| $128K | 0.02% |
3,000
-150
| -5% | -$6.4K |
|
256
WD-40
WDFC
$2.91B
| $128K | 0.02% |
500
-12
| -2% | -$3.07K |
|
257
Linde
LIN
$222B
| $126K | 0.02% |
436
+9
| +2% | +$2.6K |
|
258
Vale
VALE
$44.2B
| $126K | 0.02% |
5,497
+3,680
| +203% | +$84.4K |
|
259
Aflac
AFL
$56.8B
| $125K | 0.02% |
2,320
| – | – |
|
260
Charter Communications
CHTR
$36B
| $125K | 0.02% |
173
+1
| +0.6% | +$723 |
|
261
Fortive
FTV
$16.1B
| $125K | 0.02% |
1,790
-68
| -4% | -$4.75K |
|
262
Boston Scientific
BSX
$160B
| $120K | 0.02% |
2,797
| – | – |
|
263
John Wiley & Sons Class A
WLY
$2.23B
| $120K | 0.02% |
2,000
| – | – |
|
|
FLGE
264
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $119K | 0.02% |
173
| – | – |
|
265
Kraft Heinz
KHC
$31.6B
| $116K | 0.02% |
2,834
-79
| -3% | -$3.23K |
|
266
Federal Realty Investment Trust
FRT
$8.66B
| $114K | 0.02% |
979
| – | – |
|
267
OGE Energy
OGE
$8.82B
| $111K | 0.02% |
3,311
-5,756
| -63% | -$193K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $110K | 0.02% |
2,095
| – | – |
|
|
SJT
269
San Juan Basin Royalty Trust
SJT
$272M
| $108K | 0.02% |
21,000
| – | – |
|
270
Williams Companies
WMB
$70.3B
| $108K | 0.02% |
4,075
+91
| +2% | +$2.41K |
|
271
Corteva
CTVA
$49.2B
| $106K | 0.02% |
2,391
-843
| -26% | -$37.4K |
|
272
General Dynamics
GD
$86.4B
| $106K | 0.02% |
563
| – | – |
|
273
EPAM Systems
EPAM
$9.19B
| $105K | 0.02% |
205
+2
| +1% | +$1.02K |
|
274
PACCAR
PCAR
$51.2B
| $102K | 0.02% |
1,724
-331
| -16% | -$19.6K |
|
275
Sony
SONY
$172B
| $102K | 0.02% |
5,215
-355
| -6% | -$6.94K |
|