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
Cap. Flow
+$5.79M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.26%
Holding
1,435
New
130
Increased
479
Reduced
210
Closed
56

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.94M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$934K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.94M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
5
SCHD icon
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
SJM icon
376
J.M. Smucker
SJM
$11.7B
$57K 0.01%
457
+160
+54% +$20K
VOD icon
377
Vodafone
VOD
$28B
$57K 0.01%
3,087
– –
CME icon
378
CME Group
CME
$93.7B
$55K 0.01%
270
+32
+13% +$6.52K
ECL icon
379
Ecolab
ECL
$76.3B
$55K 0.01%
257
-6
-2% -$1.28K
GILD icon
380
Gilead Sciences
GILD
$143B
$55K 0.01%
848
-55
-6% -$3.57K
JD icon
381
JD.com
JD
$47.2B
$55K 0.01%
656
+80
+14% +$6.71K
XLB icon
382
Materials Select Sector SPDR Fund
XLB
$5.44B
$55K 0.01%
700
+36
+5% +$2.83K
BKNG icon
383
Booking.com
BKNG
$177B
$54K 0.01%
23
+2
+10% +$4.7K
GRNB icon
384
VanEck Green Bond ETF
GRNB
$143M
$54K 0.01%
2,000
– –
NOW icon
385
ServiceNow
NOW
$192B
$54K 0.01%
107
+3
+3% +$1.51K
IRM icon
386
Iron Mountain
IRM
$28.8B
$53K 0.01%
1,408
+23
+2% +$866
NTRS icon
387
Northern Trust
NTRS
$24.2B
$53K 0.01%
496
+37
+8% +$3.95K
NEM icon
388
Newmont
NEM
$86.2B
$52K 0.01%
870
+30
+4% +$1.79K
PLD icon
389
Prologis
PLD
$103B
$52K 0.01%
494
+24
+5% +$2.53K
MKC icon
390
McCormick & Company Non-Voting
MKC
$18.4B
$51K 0.01%
576
+34
+6% +$3.01K
PSCF icon
391
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$51K 0.01%
+895
New +$51K
STZ icon
392
Constellation Brands
STZ
$25.2B
$51K 0.01%
220
– –
TSCO icon
393
Tractor Supply
TSCO
$31B
$51K 0.01%
1,460
+90
+7% +$3.14K
BOKF icon
394
BOK Financial
BOKF
$7.02B
$50K 0.01%
556
– –
ARKK icon
395
ARK Innovation ETF
ARKK
$7.12B
$49K 0.01%
407
+333
+450% +$40.1K
GM icon
396
General Motors
GM
$54.6B
$49K 0.01%
856
+289
+51% +$16.5K
INTU icon
397
Intuit
INTU
$183B
$49K 0.01%
127
+14
+12% +$5.4K
LYB icon
398
LyondellBasell Industries
LYB
$17.5B
$49K 0.01%
471
+162
+52% +$16.9K
SCHO icon
399
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$49K 0.01%
1,910
+310
+19% +$7.95K
STX icon
400
Seagate
STX
$41.1B
$49K 0.01%
640
– –
14 15
16
17 18