EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.37%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
1,439
New
60
Increased
328
Reduced
333
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Vanguard Value ETF
VTV
|
$6.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$706K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$678K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$592K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.59% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.13M | 0.98% |
48,656
+1,794
| +4% | +$226K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $5.91M | 0.95% |
26,234
-923
| -3% | -$208K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $5.67M | 0.91% |
24,702
-1,473
| -6% | -$338K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.36M | 0.86% |
73,680
-7,716
| -9% | -$561K |
|
30
JPMorgan Chase
JPM
$824B
| $5.26M | 0.84% |
33,783
+109
| +0.3% | +$17K |
|
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.18M | 0.83% |
46,695
+45,439
| +3,618% | +$5.04M |
|
32
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $4.93M | 0.79% |
90,968
+2,679
| +3% | +$145K |
|
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.75M | 0.76% |
40,324
+2,385
| +6% | +$281K |
|
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.48M | 0.72% |
162,308
-3,791
| -2% | -$105K |
|
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $4.11M | 0.66% |
18,442
+15,264
| +480% | +$3.4M |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $3.98M | 0.64% |
9,970
-161
| -2% | -$64.2K |
|
37
VanEck Semiconductor ETF
SMH
$26.6B
| $3.81M | 0.61% |
29,036
+1,738
| +6% | +$228K |
|
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $3.56M | 0.57% |
95,445
-2,690
| -3% | -$100K |
|
39
Amazon
AMZN
$2.41T
| $3.44M | 0.55% |
19,980
+2,080
| +12% | +$358K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.25M | 0.52% |
7,599
-1,168
| -13% | -$500K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.21M | 0.51% |
28,423
-98
| -0.3% | -$11.1K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.16M | 0.5% |
108,850
-4,910
| -4% | -$142K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.15M | 0.5% |
11,602
+6,910
| +147% | +$1.88M |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.99M | 0.48% |
17,237
+14,313
| +490% | +$2.49M |
|
45
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.47% |
18,014
+823
| +5% | +$136K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.96M | 0.47% |
24,200
+4,380
| +22% | +$535K |
|
47
Yum! Brands
YUM
$40.1B
| $2.79M | 0.45% |
24,244
| – | – |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.69M | 0.43% |
103,134
-5,829
| -5% | -$152K |
|
49
Pfizer
PFE
$141B
| $2.48M | 0.4% |
63,349
+4,483
| +8% | +$176K |
|
50
Vanguard Total International Bond ETF
BNDX
$68B
| $2.45M | 0.39% |
42,900
+1,492
| +4% | +$85.2K |
|