EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
This Quarter Return
+10.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$282M
Cap. Flow %
61.53%
Top 10 Hldgs %
37.9%
Holding
1,285
New
283
Increased
362
Reduced
213
Closed
89

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$25.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$18.1M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$16.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.1M

Top Sells

1
RHT
Red Hat Inc
RHT
$399K
2
AMLP icon
Alerian MLP ETF
AMLP
$295K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$260K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$230K

Sector Composition

1 Financials 9.07%
2 Consumer Staples 4.72%
3 Healthcare 4.31%
4 Technology 4.22%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.62M 0.35%
+8,209
New +$1.62M
PG icon
52
Procter & Gamble
PG
$370B
$1.59M 0.35%
15,288
+4,678
+44% +$487K
EMR icon
53
Emerson Electric
EMR
$72.9B
$1.54M 0.34%
22,447
+299
+1% +$20.5K
AEE icon
54
Ameren
AEE
$27B
$1.52M 0.33%
20,714
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$1.44M 0.31%
30,091
+13,899
+86% +$663K
SBUX icon
56
Starbucks
SBUX
$99.2B
$1.42M 0.31%
19,022
+18,140
+2,057% +$1.35M
MA icon
57
Mastercard
MA
$536B
$1.4M 0.31%
5,943
+282
+5% +$66.4K
INTC icon
58
Intel
INTC
$105B
$1.4M 0.3%
26,008
+11,252
+76% +$604K
CHD icon
59
Church & Dwight Co
CHD
$22.7B
$1.39M 0.3%
19,546
+14,992
+329% +$1.07M
ABBV icon
60
AbbVie
ABBV
$374B
$1.38M 0.3%
17,138
+1,262
+8% +$102K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$1.36M 0.3%
12,247
+4,794
+64% +$533K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.31M 0.29%
21,491
-259
-1% -$15.7K
UNP icon
63
Union Pacific
UNP
$132B
$1.27M 0.28%
7,598
+5,904
+349% +$987K
ABT icon
64
Abbott
ABT
$230B
$1.27M 0.28%
15,813
+1,143
+8% +$91.4K
RTX icon
65
RTX Corp
RTX
$212B
$1.23M 0.27%
9,564
-174
-2% -$22.5K
ITW icon
66
Illinois Tool Works
ITW
$76.2B
$1.23M 0.27%
8,538
+3,566
+72% +$512K
V icon
67
Visa
V
$681B
$1.19M 0.26%
7,590
+5,219
+220% +$815K
YUMC icon
68
Yum China
YUMC
$16.3B
$1.18M 0.26%
26,232
+51
+0.2% +$2.29K
USB icon
69
US Bancorp
USB
$75.5B
$1.17M 0.25%
24,188
-1,207
-5% -$58.2K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$1.15M 0.25%
5,949
+415
+7% +$80.2K
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.8B
$1.13M 0.25%
7,041
-92
-1% -$14.8K
ACN icon
72
Accenture
ACN
$158B
$1.09M 0.24%
6,171
+3,936
+176% +$693K
WMT icon
73
Walmart
WMT
$793B
$1.08M 0.24%
11,059
+1,147
+12% +$112K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$1.08M 0.24%
917
-31
-3% -$36.5K
AMLP icon
75
Alerian MLP ETF
AMLP
$10.6B
$1.07M 0.23%
106,114
-29,426
-22% -$295K
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