EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+17.16%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$464M
AUM Growth
+$67.2M
(+17%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
1,428
New
91
Increased
405
Reduced
406
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 4.98% |
| 3 | Consumer Staples | 4.24% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $4.33M | 0.93% |
15,539
-19,094
| -55% | -$5.32M |
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $3.97M | 0.86% |
148,206
-14,003
| -9% | -$375K |
|
28
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.67M | 0.79% |
102,105
+87,369
| +593% | +$3.14M |
|
29
JPMorgan Chase
JPM
$835B
| $3.39M | 0.73% |
36,024
-1,495
| -4% | -$141K |
|
30
iShares Russell 2000 ETF
IWM
$67.4B
| $3.17M | 0.68% |
22,130
+10,088
| +84% | +$1.44M |
|
31
Vanguard Small-Cap ETF
VB
$66.7B
| $3.13M | 0.67% |
21,473
-2,629
| -11% | -$383K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.08M | 0.66% |
9,986
+294
| +3% | +$90.7K |
|
33
Johnson & Johnson
JNJ
$431B
| $3.07M | 0.66% |
21,837
-1,204
| -5% | -$169K |
|
34
VanEck Semiconductor ETF
SMH
$27B
| $2.89M | 0.62% |
37,772
+35,040
| +1,283% | +$2.68M |
|
35
Verizon
VZ
$186B
| $2.83M | 0.61% |
51,345
-2,323
| -4% | -$128K |
|
36
Amazon
AMZN
$2.51T
| $2.81M | 0.61% |
20,360
+580
| +3% | +$80K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.8M | 0.6% |
48,543
+14,657
| +43% | +$846K |
|
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $2.71M | 0.58% |
113,005
-116,790
| -51% | -$2.8M |
|
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.49M | 0.54% |
27,307
-89,647
| -77% | -$8.18M |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.45M | 0.53% |
123,080
-4,090
| -3% | -$81.4K |
|
41
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.35M | 0.51% |
20,974
+54
| +0.3% | +$6.05K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.28M | 0.49% |
33,425
-8,847
| -21% | -$604K |
|
43
Pfizer
PFE
$140B
| $2.21M | 0.48% |
71,373
-936
| -1% | -$29K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $2.17M | 0.47% |
26,769
-4,870
| -15% | -$395K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.17M | 0.47% |
37,885
-7,619
| -17% | -$435K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.16M | 0.47% |
123,177
-1,785
| -1% | -$31.3K |
|
47
Yum! Brands
YUM
$39.9B
| $2.12M | 0.46% |
24,333
-3,035
| -11% | -$264K |
|
48
AT&T
T
$212B
| $2.01M | 0.43% |
87,898
-3,859
| -4% | -$88.1K |
|
49
iShares National Muni Bond ETF
MUB
$38.7B
| $1.9M | 0.41% |
16,418
+4,196
| +34% | +$484K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.77M | 0.38% |
37,167
-3,709
| -9% | -$177K |
|