EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-11.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$513M
AUM Growth
+$513M
(-16%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
317
New
30
Increased
89
Reduced
144
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.68M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.03M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.4M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.97M | 0.77% |
41,152
+3,660
| +10% | +$353K |
|
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.87M | 0.75% |
63,833
+60,699
| +1,937% | +$3.68M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $3.34M | 0.65% |
19,735
-4,340
| -18% | -$735K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $3.3M | 0.64% |
17,509
-200
| -1% | -$37.7K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.12M | 0.61% |
17,576
-162
| -0.9% | -$28.8K |
|
31
Pfizer
PFE
$141B
| $3.04M | 0.59% |
58,031
+2,314
| +4% | +$121K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.7M | 0.53% |
24,800
-5,500
| -18% | -$599K |
|
33
Yum! Brands
YUM
$40.1B
| $2.63M | 0.51% |
23,153
-14
| -0.1% | -$1.59K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.61M | 0.51% |
6,910
-575
| -8% | -$217K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $2.54M | 0.49% |
7,763
-1,695
| -18% | -$554K |
|
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $2.51M | 0.49% |
78,345
-7,910
| -9% | -$254K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.5M | 0.49% |
11,229
+3,074
| +38% | +$685K |
|
38
Amazon
AMZN
$2.41T
| $2.37M | 0.46% |
22,331
-1,669
| -7% | -$177K |
|
39
JPMorgan Chase
JPM
$824B
| $2.34M | 0.46% |
20,765
-219
| -1% | -$24.7K |
|
40
Mastercard
MA
$536B
| $2.23M | 0.43% |
7,071
-654
| -8% | -$206K |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.07M | 0.4% |
87,390
-1,290
| -1% | -$30.5K |
|
42
AbbVie
ABBV
$374B
| $2.03M | 0.4% |
13,249
-1,121
| -8% | -$172K |
|
43
Exxon Mobil
XOM
$477B
| $2.02M | 0.39% |
23,561
+64
| +0.3% | +$5.48K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $1.98M | 0.39% |
19,670
-2,523
| -11% | -$253K |
|
45
US Bancorp
USB
$75.5B
| $1.97M | 0.38% |
42,719
-206
| -0.5% | -$9.48K |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.85M | 0.36% |
22,967
+3,579
| +18% | +$289K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.85M | 0.36% |
88,479
-5,610
| -6% | -$117K |
|
48
Chevron
CVX
$318B
| $1.78M | 0.35% |
12,280
+36
| +0.3% | +$5.21K |
|
49
Procter & Gamble
PG
$370B
| $1.76M | 0.34% |
12,210
-158
| -1% | -$22.7K |
|
50
Merck
MRK
$210B
| $1.76M | 0.34% |
19,255
+331
| +2% | +$30.2K |
|