EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+6.59%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$459M
AUM Growth
+$459M
(+4.5%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,187
New
32
Increased
193
Reduced
239
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.57M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$2.83M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.15M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.11M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Consumer Staples | 4.73% |
| 3 | Technology | 4.38% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.23M | 0.92% |
60,915
+1,057
| +2% | +$73.4K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.6M | 0.78% |
42,960
+5,618
| +15% | +$471K |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $3.46M | 0.75% |
19,396
+1,283
| +7% | +$229K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.39M | 0.74% |
23,248
-1,361
| -6% | -$199K |
|
30
Verizon
VZ
$184B
| $3.26M | 0.71% |
53,160
-1,721
| -3% | -$106K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.25M | 0.71% |
10,093
-205
| -2% | -$66K |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $3.17M | 0.69% |
32,340
-1,580
| -5% | -$155K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $2.9M | 0.63% |
17,515
+1,822
| +12% | +$302K |
|
34
AT&T
T
$208B
| $2.86M | 0.62% |
73,109
+2,192
| +3% | +$85.6K |
|
35
US Bancorp
USB
$75.5B
| $2.83M | 0.62% |
47,691
-1,410
| -3% | -$83.6K |
|
36
Yum! Brands
YUM
$40.1B
| $2.77M | 0.6% |
27,462
-1,564
| -5% | -$158K |
|
37
Pfizer
PFE
$141B
| $2.67M | 0.58% |
68,094
-3,312
| -5% | -$130K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $2.63M | 0.57% |
309,391
+214,209
| +225% | +$1.82M |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.6M | 0.57% |
43,290
-349
| -0.8% | -$21K |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.43M | 0.53% |
12,254
-160
| -1% | -$31.7K |
|
41
Boeing
BA
$176B
| $2.17M | 0.47% |
6,649
-316
| -5% | -$103K |
|
42
Chevron
CVX
$318B
| $2.15M | 0.47% |
17,842
-1,788
| -9% | -$215K |
|
43
SPDR S&P Biotech ETF
XBI
$5.29B
| $2M | 0.44% |
21,040
-109
| -0.5% | -$10.4K |
|
44
Exxon Mobil
XOM
$477B
| $1.9M | 0.41% |
27,153
-5,667
| -17% | -$395K |
|
45
Vanguard Total International Bond ETF
BNDX
$68B
| $1.88M | 0.41% |
33,276
+1,840
| +6% | +$104K |
|
46
Merck
MRK
$210B
| $1.88M | 0.41% |
20,665
-14
| -0.1% | -$1.3K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.85M | 0.4% |
11,172
+157
| +1% | +$26K |
|
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.78M | 0.39% |
8,030
-15
| -0.2% | -$3.32K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.77M | 0.39% |
31,849
| – | – |
|
50
Mastercard
MA
$536B
| $1.76M | 0.38% |
5,885
+97
| +2% | +$29K |
|