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 | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$59.5B
| $45K | 0.01% |
1,389
+75
| +6% | +$2.43K |
|
402
Invesco
IVZ
$9.91B
| $45K | 0.01% |
1,685
| – | – |
|
403
LyondellBasell Industries
LYB
$17.5B
| $45K | 0.01% |
434
-37
| -8% | -$3.84K |
|
404
iShares MBS ETF
MBB
$41.4B
| $45K | 0.01% |
413
| – | – |
|
405
MGE Energy Inc
MGEE
$3.05B
| $45K | 0.01% |
600
| – | – |
|
406
Shinhan Financial Group
SHG
$23.8B
| $45K | 0.01% |
1,250
| – | – |
|
407
T Rowe Price
TROW
$23.5B
| $45K | 0.01% |
226
-778
| -77% | -$155K |
|
|
ABB
408
DELISTED
ABB Ltd.
ABB
| $45K | 0.01% |
1,315
-97
| -7% | -$3.32K |
|
409
International Flavors & Fragrances
IFF
$16.5B
| $44K | 0.01% |
296
+150
| +103% | +$22.3K |
|
410
lululemon athletica
LULU
$19.6B
| $44K | 0.01% |
121
+3
| +3% | +$1.09K |
|
411
Mercury Insurance
MCY
$4.3B
| $44K | 0.01% |
678
-104
| -13% | -$6.75K |
|
412
Organon & Co
OGN
$2.64B
| $44K | 0.01% |
+1,458
| New | +$44K |
|
413
Sumitomo Mitsui Financial
SMFG
$108B
| $44K | 0.01% |
6,323
-130
| -2% | -$905 |
|
414
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $43K | 0.01% |
529
-328
| -38% | -$26.7K |
|
415
L3Harris
LHX
$51B
| $43K | 0.01% |
198
+100
| +102% | +$21.7K |
|
416
Sun Life Financial
SLF
$32.8B
| $43K | 0.01% |
829
+27
| +3% | +$1.4K |
|
417
Becton Dickinson
BDX
$53.8B
| $42K | 0.01% |
176
-104
| -37% | -$24.8K |
|
418
Chegg
CHGG
$172M
| $42K | 0.01% |
500
| – | – |
|
419
HEICO
HEI
$44.7B
| $42K | 0.01% |
+300
| New | +$42K |
|
420
Kroger
KR
$44.5B
| $42K | 0.01% |
1,106
| – | – |
|
421
Charles Schwab
SCHW
$168B
| $42K | 0.01% |
576
-547
| -49% | -$39.9K |
|
422
Shopify
SHOP
$187B
| $42K | 0.01% |
290
+170
| +142% | +$24.6K |
|
423
Sherwin-Williams
SHW
$89.8B
| $42K | 0.01% |
153
+3
| +2% | +$824 |
|
424
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $42K | 0.01% |
414
-1,103
| -73% | -$112K |
|
425
KB Financial Group
KB
$30.8B
| $41K | 0.01% |
837
| – | – |
|