EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-0.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$773M
AUM Growth
+$773M
(+24%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,350
New
14
Increased
249
Reduced
74
Closed
941
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$14.2M |
| 2 |
US Bancorp
USB
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$5.33M |
| 4 |
Target
TGT
|
$5.25M |
| 5 |
Apple
AAPL
|
$4.93M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$780K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$613K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$484K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$428K |
| 5 |
Enbridge
ENB
|
$407K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.58% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $7.06M | 0.91% |
52,152
+3,470
| +7% | +$470K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.99M | 0.91% |
71,076
+9
| +0% | +$885 |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $6.7M | 0.87% |
30,634
+4,400
| +17% | +$962K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.41M | 0.83% |
44,058
+756
| +2% | +$110K |
|
30
Johnson & Johnson
JNJ
$429B
| $6.37M | 0.82% |
39,435
+21,421
| +119% | +$3.46M |
|
|
31
Target
TGT
$42B
| $6.35M | 0.82% |
27,776
+22,970
| +478% | +$5.25M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.13M | 0.79% |
48,142
-514
| -1% | -$65.4K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $5.76M | 0.75% |
26,321
+1,619
| +7% | +$354K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.71M | 0.74% |
77,193
+3,513
| +5% | +$260K |
|
35
Amazon
AMZN
$2.41T
| $5.38M | 0.7% |
32,760
+12,780
| +64% | +$2.1M |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.1M | 0.66% |
46,126
-569
| -1% | -$62.9K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.77M | 0.62% |
40,215
-109
| -0.3% | -$12.9K |
|
38
Mastercard
MA
$536B
| $4.77M | 0.62% |
13,720
+7,141
| +109% | +$2.48M |
|
39
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $4.72M | 0.61% |
91,035
+67
| +0.1% | +$3.48K |
|
40
Ecovyst
ECVT
$1.01B
| $4.66M | 0.6% |
+400,000
| New | +$4.66M |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $4.59M | 0.59% |
20,679
+2,237
| +12% | +$497K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.53M | 0.59% |
11
+7
| +175% | +$2.88M |
|
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.33M | 0.56% |
162,233
-75
| -0% | -$2K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $4.3M | 0.56% |
12,665
+5,798
| +84% | +$1.97M |
|
45
Danaher
DHR
$143B
| $4.24M | 0.55% |
15,701
+11,436
| +268% | +$3.09M |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $4.03M | 0.52% |
10,043
+73
| +0.7% | +$29.3K |
|
47
Truist Financial
TFC
$59.8B
| $3.88M | 0.5% |
66,216
+53,544
| +423% | +$3.14M |
|
48
VanEck Semiconductor ETF
SMH
$26.6B
| $3.73M | 0.48% |
29,104
+68
| +0.2% | +$8.71K |
|
49
Procter & Gamble
PG
$370B
| $3.65M | 0.47% |
26,125
+12,904
| +98% | +$1.8M |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.64M | 0.47% |
13,278
+1,676
| +14% | +$459K |
|