EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-3.79%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$609M
AUM Growth
-$42.5M
(-6.5%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
380
New
6
Increased
99
Reduced
146
Closed
93
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.14M |
| 2 |
Analog Devices
ADI
|
$1.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
| 4 |
Vanguard Value ETF
VTV
|
$1.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$932K |
| 4 |
Johnson & Johnson
JNJ
|
$901K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$835K |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Technology | 5.44% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $4.84M | 0.79% |
89,948
-2,789
| -3% | -$150K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.62M | 0.76% |
37,492
-1,137
| -3% | -$140K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.21M | 0.69% |
30,300
-2,120
| -7% | -$295K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.1M | 0.67% |
37,977
+10,524
| +38% | +$1.14M |
|
30
Vanguard Total Stock Market ETF
VTI
$529B
| $4.03M | 0.66% |
17,709
-213
| -1% | -$48.5K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $3.94M | 0.65% |
9,458
-231
| -2% | -$96.2K |
|
32
Amazon
AMZN
$2.51T
| $3.91M | 0.64% |
24,000
+1,100
| +5% | +$179K |
|
33
VanEck Semiconductor ETF
SMH
$27B
| $3.52M | 0.58% |
26,082
-484
| -2% | -$65.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.38M | 0.55% |
7,485
-261
| -3% | -$118K |
|
35
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $3.25M | 0.53% |
86,255
-4,010
| -4% | -$151K |
|
|
36
Johnson & Johnson
JNJ
$431B
| $3.14M | 0.52% |
17,738
-5,085
| -22% | -$901K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.13M | 0.51% |
44,969
+14,944
| +50% | +$1.04M |
|
38
Pfizer
PFE
$140B
| $2.88M | 0.47% |
55,717
-717
| -1% | -$37.1K |
|
39
JPMorgan Chase
JPM
$835B
| $2.86M | 0.47% |
20,984
-3,250
| -13% | -$443K |
|
40
Mastercard
MA
$538B
| $2.76M | 0.45% |
7,725
-500
| -6% | -$179K |
|
41
Yum! Brands
YUM
$39.9B
| $2.75M | 0.45% |
23,167
-1,122
| -5% | -$133K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.56M | 0.42% |
88,680
-5,000
| -5% | -$145K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.41% |
7,136
-187
| -3% | -$66K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.38M | 0.39% |
94,089
-5,373
| -5% | -$136K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $2.37M | 0.39% |
22,193
-310
| -1% | -$33.1K |
|
46
Vanguard Growth ETF
VUG
$187B
| $2.35M | 0.38% |
8,155
-481
| -6% | -$138K |
|
47
AbbVie
ABBV
$376B
| $2.33M | 0.38% |
14,370
-888
| -6% | -$144K |
|
48
US Bancorp
USB
$76.5B
| $2.28M | 0.37% |
42,925
+32
| +0.1% | +$1.7K |
|
49
Chevron
CVX
$318B
| $1.99M | 0.33% |
12,244
-244
| -2% | -$39.7K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $1.99M | 0.33% |
33,313
-1,608
| -5% | -$96.1K |
|