EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+10.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$458M
AUM Growth
+$458M
(+189%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
61.53%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,285
New
283
Increased
362
Reduced
213
Closed
89
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$399K |
| 2 |
Alerian MLP ETF
AMLP
|
$295K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$260K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$230K |
Sector Composition
| 1 | Financials | 9.07% |
| 2 | Consumer Staples | 4.72% |
| 3 | Healthcare | 4.31% |
| 4 | Technology | 4.22% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.91M | 0.85% |
33,152
+17,621
| +113% | +$2.08M |
|
27
Johnson & Johnson
JNJ
$429B
| $3.81M | 0.83% |
27,267
+14,250
| +109% | +$1.99M |
|
28
Verizon
VZ
$184B
| $3.53M | 0.77% |
59,753
+34,411
| +136% | +$2.03M |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $3.49M | 0.76% |
37,464
+35,849
| +2,220% | +$3.34M |
|
30
Pfizer
PFE
$141B
| $3.04M | 0.66% |
71,526
+37,362
| +109% | +$1.59M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.98M | 0.65% |
10,539
+2,878
| +38% | +$813K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.96M | 0.65% |
38,311
-297
| -0.8% | -$22.9K |
|
33
Boeing
BA
$176B
| $2.94M | 0.64% |
7,709
+5,670
| +278% | +$2.16M |
|
34
Yum! Brands
YUM
$40.1B
| $2.91M | 0.64% |
29,186
+3,051
| +12% | +$305K |
|
35
Amazon
AMZN
$2.41T
| $2.85M | 0.62% |
1,603
+1,188
| +286% | +$2.12M |
|
36
Exxon Mobil
XOM
$477B
| $2.7M | 0.59% |
33,403
+7,916
| +31% | +$640K |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $2.61M | 0.57% |
16,618
-352
| -2% | -$55.4K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.59M | 0.57% |
+46,800
| New | +$2.59M |
|
39
Chevron
CVX
$318B
| $2.47M | 0.54% |
20,085
+8,927
| +80% | +$1.1M |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $2.21M | 0.48% |
14,443
-297
| -2% | -$45.4K |
|
41
AT&T
T
$208B
| $2.16M | 0.47% |
68,986
+14,737
| +27% | +$462K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.13M | 0.46% |
+12,513
| New | +$2.13M |
|
43
Vanguard Total International Bond ETF
BNDX
$68B
| $2M | 0.44% |
+35,890
| New | +$2M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.44% |
9,935
+633
| +7% | +$127K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.93M | 0.42% |
+36,940
| New | +$1.93M |
|
46
McDonald's
MCD
$226B
| $1.91M | 0.42% |
10,048
+3,532
| +54% | +$670K |
|
47
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.88M | 0.41% |
20,758
+19,782
| +2,027% | +$1.79M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $1.86M | 0.41% |
12,139
-557
| -4% | -$85.3K |
|
49
Merck
MRK
$210B
| $1.71M | 0.37% |
20,578
+6,937
| +51% | +$577K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.69M | 0.37% |
15,208
-1,338
| -8% | -$149K |
|