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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$61.1B
| $84K | 0.01% |
561
-19
| -3% | -$2.85K |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $82K | 0.01% |
773
+25
| +3% | +$2.65K |
|
303
Consolidated Edison
ED
$34.8B
| $81K | 0.01% |
1,134
+12
| +1% | +$857 |
|
304
Intercontinental Exchange
ICE
$98.9B
| $80K | 0.01% |
683
-317
| -32% | -$37.1K |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $80K | 0.01% |
696
| – | – |
|
306
Paychex
PAYX
$48.3B
| $80K | 0.01% |
744
-26
| -3% | -$2.8K |
|
|
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $80K | 0.01% |
1,978
-401
| -17% | -$16.2K |
|
308
AstraZeneca
AZN
$251B
| $79K | 0.01% |
1,318
+6
| +0.5% | +$360 |
|
309
Janus Henderson
JHG
$6.96B
| $79K | 0.01% |
2,023
-131
| -6% | -$5.12K |
|
310
S&P Global
SPGI
$167B
| $79K | 0.01% |
191
| – | – |
|
311
Marathon Petroleum
MPC
$55.9B
| $78K | 0.01% |
1,299
-2
| -0.2% | -$120 |
|
312
Novo Nordisk
NVO
$243B
| $78K | 0.01% |
1,868
+112
| +6% | +$4.68K |
|
313
Schlumberger
SLB
$53.9B
| $78K | 0.01% |
2,440
-145
| -6% | -$4.64K |
|
314
Annaly Capital Management
NLY
$14.3B
| $77K | 0.01% |
2,156
+412
| +24% | +$14.7K |
|
315
Citigroup
C
$180B
| $76K | 0.01% |
1,069
-219
| -17% | -$15.6K |
|
316
Artisan Partners
APAM
$3.27B
| $74K | 0.01% |
1,457
| – | – |
|
317
SAP
SAP
$311B
| $74K | 0.01% |
522
+32
| +7% | +$4.54K |
|
318
Zebra Technologies
ZBRA
$16B
| $74K | 0.01% |
141
+125
| +781% | +$65.6K |
|
319
Citizens Financial Group
CFG
$22.4B
| $73K | 0.01% |
1,598
-54
| -3% | -$2.47K |
|
320
Public Service Enterprise Group
PEG
$40.3B
| $73K | 0.01% |
1,228
-83
| -6% | -$4.93K |
|
321
Arista Networks
ANET
$188B
| $71K | 0.01% |
3,152
+128
| +4% | +$2.88K |
|
322
Elevance Health
ELV
$69.5B
| $71K | 0.01% |
188
| – | – |
|
323
Schwab US Large- Cap ETF
SCHX
$60B
| $71K | 0.01% |
4,110
| – | – |
|
324
American Water Works
AWK
$27.2B
| $70K | 0.01% |
454
| – | – |
|
325
Chunghwa Telecom
CHT
$34.6B
| $70K | 0.01% |
1,723
+707
| +70% | +$28.7K |
|