EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+7%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$652M
AUM Growth
-$121M
(-16%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
492
New
83
Increased
43
Reduced
184
Closed
118
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$973K |
| 2 |
Vanguard Value ETF
VTV
|
$899K |
| 3 |
Thermo Fisher Scientific
TMO
|
$867K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
| 5 |
Enbridge
ENB
|
$477K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.7M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$15.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.4M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$12.3M |
| 5 |
US Bancorp
USB
|
$11.9M |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.38% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.7M | 0.72% |
32,420
-26,620
| -45% | -$3.86M |
|
|
27
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $4.6M | 0.71% |
25,722
+5,441
| +27% | +$973K |
|
28
Vanguard Information Technology ETF
VGT
$99B
| $4.44M | 0.68% |
9,689
-354
| -4% | -$162K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.34M | 0.67% |
14,204
+926
| +7% | +$283K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $4.33M | 0.66% |
17,922
-2,757
| -13% | -$666K |
|
31
VanEck Semiconductor ETF
SMH
$26.7B
| $4.1M | 0.63% |
26,566
-2,538
| -9% | -$392K |
|
32
Johnson & Johnson
JNJ
$430B
| $3.9M | 0.6% |
22,823
-16,612
| -42% | -$2.84M |
|
33
JPMorgan Chase
JPM
$832B
| $3.84M | 0.59% |
24,234
-27,369
| -53% | -$4.33M |
|
34
Amazon
AMZN
$2.48T
| $3.82M | 0.59% |
22,900
-9,860
| -30% | -$1.64M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 0.56% |
7,746
-185
| -2% | -$87.9K |
|
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
| $3.57M | 0.55% |
90,265
-5,370
| -6% | -$212K |
|
37
Yum! Brands
YUM
$39.7B
| $3.37M | 0.52% |
24,289
+17
| +0.1% | +$2.36K |
|
38
Pfizer
PFE
$140B
| $3.33M | 0.51% |
56,434
-13,670
| -19% | -$807K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $3.14M | 0.48% |
27,453
-3,137
| -10% | -$359K |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.04M | 0.47% |
93,680
-300
| -0.3% | -$9.72K |
|
41
Mastercard
MA
$535B
| $2.96M | 0.45% |
8,225
-5,495
| -40% | -$1.97M |
|
42
Vanguard Growth ETF
VUG
$186B
| $2.77M | 0.43% |
8,636
-12
| -0.1% | -$3.85K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.67M | 0.41% |
99,462
-1,602
| -2% | -$43K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $2.63M | 0.4% |
7,833
-4,832
| -38% | -$1.62M |
|
|
45
US Bancorp
USB
$76B
| $2.41M | 0.37% |
42,893
-212,092
| -83% | -$11.9M |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $2.27M | 0.35% |
22,503
-565
| -2% | -$57.1K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.24M | 0.34% |
30,025
-999
| -3% | -$74.6K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $2.22M | 0.34% |
34,921
-2,090
| -6% | -$133K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.34% |
7,323
-3,546
| -33% | -$1.06M |
|
|
50
Thermo Fisher Scientific
TMO
$181B
| $2.13M | 0.33% |
3,188
+1,299
| +69% | +$867K |
|