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
(+6.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,435
New
130
Increased
481
Reduced
210
Closed
56
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$881K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.94M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$1.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
Sector Composition
| 1 | Financials | 6.98% |
| 2 | Technology | 4.52% |
| 3 | Consumer Staples | 3.66% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.47M | 0.98% |
46,862
+929
| +2% | +$108K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.3M | 0.95% |
81,396
-1,086
| -1% | -$70.7K |
|
28
JPMorgan Chase
JPM
$829B
| $5.13M | 0.91% |
33,674
+2,016
| +6% | +$307K |
|
29
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.6M | 0.82% |
88,289
-7,079
| -7% | -$369K |
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.45M | 0.79% |
166,099
+9,181
| +6% | +$246K |
|
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.02M | 0.72% |
37,939
-18,306
| -33% | -$1.94M |
|
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $3.63M | 0.65% |
10,131
+8,207
| +427% | +$2.94M |
|
33
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $3.49M | 0.62% |
19,627
-443
| -2% | -$78.7K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 0.62% |
8,767
| – | – |
|
35
VanEck Semiconductor ETF
SMH
$27B
| $3.32M | 0.59% |
13,649
-2,452
| -15% | -$597K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.1M | 0.55% |
28,521
-156
| -0.5% | -$16.9K |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.07M | 0.55% |
11,376
-112
| -1% | -$30.2K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.5% |
17,191
+109
| +0.6% | +$17.9K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.79M | 0.5% |
38,730
-903
| -2% | -$65.1K |
|
40
Amazon
AMZN
$2.44T
| $2.77M | 0.49% |
895
+120
| +15% | +$371K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.7M | 0.48% |
36,321
-955
| -3% | -$71.1K |
|
42
Yum! Brands
YUM
$40.8B
| $2.62M | 0.47% |
24,244
-1
| -0% | -$108 |
|
43
US Bancorp
USB
$76B
| $2.38M | 0.42% |
42,974
+173
| +0.4% | +$9.57K |
|
44
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.37M | 0.42% |
41,408
-2,989
| -7% | -$171K |
|
45
Pfizer
PFE
$141B
| $2.13M | 0.38% |
58,866
+300
| +0.5% | +$10.9K |
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $2.13M | 0.38% |
22,384
-76
| -0.3% | -$7.22K |
|
47
AT&T
T
$209B
| $2.08M | 0.37% |
68,810
+8,222
| +14% | +$249K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.36% |
991
+19
| +2% | +$39.2K |
|
49
Mastercard
MA
$538B
| $2.04M | 0.36% |
5,737
+14
| +0.2% | +$4.98K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $2.01M | 0.36% |
17,278
+2,362
| +16% | +$274K |
|