EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+6.59%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$459M
AUM Growth
+$459M
(+4.5%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,187
New
32
Increased
193
Reduced
239
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.57M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$2.83M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.15M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.11M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Consumer Staples | 4.73% |
| 3 | Technology | 4.38% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.73M | 0.38% |
938
-97
| -9% | -$179K |
|
52
Procter & Gamble
PG
$370B
| $1.7M | 0.37% |
13,592
-267
| -2% | -$33.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.36% |
7,346
-2,225
| -23% | -$504K |
|
54
McDonald's
MCD
$226B
| $1.65M | 0.36% |
8,365
-6
| -0.1% | -$1.19K |
|
55
Emerson Electric
EMR
$72.9B
| $1.58M | 0.34% |
20,685
-1,332
| -6% | -$102K |
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.52M | 0.33% |
21,030
+15,327
| +269% | +$1.11M |
|
57
Illinois Tool Works
ITW
$76.2B
| $1.52M | 0.33% |
8,482
-10
| -0.1% | -$1.8K |
|
58
Visa
V
$681B
| $1.49M | 0.32% |
7,921
+243
| +3% | +$45.6K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.32% |
23,106
-453
| -2% | -$29.1K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.45M | 0.31% |
22,143
+401
| +2% | +$26.2K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.31% |
5,947
+6
| +0.1% | +$1.45K |
|
62
Intel
INTC
$105B
| $1.43M | 0.31% |
23,863
+825
| +4% | +$49.4K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.41M | 0.31% |
12,090
-2,633
| -18% | -$308K |
|
64
RTX Corp
RTX
$212B
| $1.41M | 0.31% |
9,412
-115
| -1% | -$17.2K |
|
65
AbbVie
ABBV
$374B
| $1.41M | 0.31% |
15,887
-490
| -3% | -$43.4K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.3% |
11,887
| – | – |
|
67
Accenture
ACN
$158B
| $1.34M | 0.29% |
6,362
+121
| +2% | +$25.5K |
|
68
Walmart
WMT
$793B
| $1.29M | 0.28% |
10,895
+435
| +4% | +$51.7K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.28% |
953
+46
| +5% | +$61.6K |
|
70
Yum China
YUMC
$16.3B
| $1.21M | 0.26% |
25,117
-1,019
| -4% | -$48.9K |
|
71
Starbucks
SBUX
$99.2B
| $1.17M | 0.26% |
13,309
+121
| +0.9% | +$10.6K |
|
72
Abbott
ABT
$230B
| $1.17M | 0.25% |
13,430
-1,069
| -7% | -$92.8K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.06M | 0.23% |
5,933
+1
| +0% | +$178 |
|
74
Aon
AON
$80.6B
| $1.05M | 0.23% |
5,046
| – | – |
|
75
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.23% |
5,405
| – | – |
|