EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-17.59%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$396M
AUM Growth
+$396M
(-14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,395
New
256
Increased
433
Reduced
398
Closed
74
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.06M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$660K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$569K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$375K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Consumer Staples | 4.87% |
| 3 | Technology | 4.41% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.85M | 0.97% | 112,721 +96,778 | +607% | +$3.3M |
|
27
JPMorgan Chase
JPM
$829B
| $3.38M | 0.85% | 37,519 -746 | -2% | -$67.1K |
|
28
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.34M | 0.84% | 43,934 -2,658 | -6% | -$202K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.76% | 23,041 -207 | -0.9% | -$27.1K |
|
30
Verizon
VZ
$186B
| $2.88M | 0.73% | 53,668 +508 | +1% | +$27.3K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $2.78M | 0.7% | 24,102 +6,587 | +38% | +$760K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 0.63% | 9,692 -401 | -4% | -$103K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.37M | 0.6% | 42,272 -688 | -2% | -$38.6K |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.27M | 0.57% | 45,504 +23,361 | +106% | +$1.17M |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $2.26M | 0.57% | 31,639 -701 | -2% | -$50.1K |
|
36
Pfizer
PFE
$141B
| $2.24M | 0.56% | 68,604 +510 | +0.7% | +$16.6K |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.03M | 0.51% | 12,717 +463 | +4% | +$73.8K |
|
38
AT&T
T
$209B
| $2.02M | 0.51% | 69,303 -3,806 | -5% | -$111K |
|
39
Amazon
AMZN
$2.44T
| $1.93M | 0.49% | 989 +51 | +5% | +$99.4K |
|
40
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.91M | 0.48% | 33,886 +610 | +2% | +$34.3K |
|
41
Yum! Brands
YUM
$40.8B
| $1.88M | 0.47% | 27,368 -94 | -0.3% | -$6.44K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.76M | 0.44% | 41,654 -1,636 | -4% | -$69K |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 0.42% | 40,876 +27,031 | +195% | +$1.09M |
|
44
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.62M | 0.41% | 20,920 -120 | -0.6% | -$9.29K |
|
45
Merck
MRK
$210B
| $1.61M | 0.41% | 20,895 +230 | +1% | +$17.7K |
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.56M | 0.39% | 24,867 +3,837 | +18% | +$241K |
|
47
Procter & Gamble
PG
$368B
| $1.49M | 0.38% | 13,562 -30 | -0.2% | -$3.3K |
|
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.48M | 0.37% | 7,803 -227 | -3% | -$42.9K |
|
49
US Bancorp
USB
$76B
| $1.47M | 0.37% | 42,763 -4,928 | -10% | -$170K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.44M | 0.36% | 30,086 -1,763 | -6% | -$84.4K |
|