EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
This Quarter Return
+6.19%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$5.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.26%
Holding
1,435
New
130
Increased
481
Reduced
210
Closed
56
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.47M 0.98% 46,862 +929 +2% +$108K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.3M 0.95% 81,396 -1,086 -1% -$70.7K
JPM icon
28
JPMorgan Chase
JPM
$829B
$5.13M 0.91% 33,674 +2,016 +6% +$307K
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$4.6M 0.82% 88,289 -7,079 -7% -$369K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.45M 0.79% 166,099 +9,181 +6% +$246K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.02M 0.72% 37,939 -18,306 -33% -$1.94M
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.7B
$3.63M 0.65% 10,131 +8,207 +427% +$2.94M
RSPN icon
33
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.49M 0.62% 19,627 -443 -2% -$78.7K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$3.47M 0.62% 8,767
SMH icon
35
VanEck Semiconductor ETF
SMH
$27B
$3.32M 0.59% 13,649 -2,452 -15% -$597K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.1M 0.55% 28,521 -156 -0.5% -$16.9K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.07M 0.55% 11,376 -112 -1% -$30.2K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$2.83M 0.5% 17,191 +109 +0.6% +$17.9K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.79M 0.5% 38,730 -903 -2% -$65.1K
AMZN icon
40
Amazon
AMZN
$2.44T
$2.77M 0.49% 895 +120 +15% +$371K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.7M 0.48% 36,321 -955 -3% -$71.1K
YUM icon
42
Yum! Brands
YUM
$40.8B
$2.62M 0.47% 24,244 -1 -0% -$108
USB icon
43
US Bancorp
USB
$76B
$2.38M 0.42% 42,974 +173 +0.4% +$9.57K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.37M 0.42% 41,408 -2,989 -7% -$171K
PFE icon
45
Pfizer
PFE
$141B
$2.13M 0.38% 58,866 +300 +0.5% +$10.9K
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.7B
$2.13M 0.38% 22,384 -76 -0.3% -$7.22K
T icon
47
AT&T
T
$209B
$2.08M 0.37% 68,810 +8,222 +14% +$249K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$2.04M 0.36% 991 +19 +2% +$39.2K
MA icon
49
Mastercard
MA
$538B
$2.04M 0.36% 5,737 +14 +0.2% +$4.98K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$2.01M 0.36% 17,278 +2,362 +16% +$274K