EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-17.59%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$396M
AUM Growth
+$396M
(-14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,395
New
256
Increased
433
Reduced
398
Closed
74
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.06M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$660K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$569K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$375K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Consumer Staples | 4.87% |
| 3 | Technology | 4.41% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.41M | 0.36% | 18,472 +2,585 | +16% | +$197K |
|
52
Mastercard
MA
$538B
| $1.4M | 0.35% | 5,792 -93 | -2% | -$22.5K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.35% | 5,808 -139 | -2% | -$33.4K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $1.38M | 0.35% | 12,222 +335 | +3% | +$37.9K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.35% | 12,042 +870 | +8% | +$99.6K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.34% | 23,834 +728 | +3% | +$40.6K |
|
57
McDonald's
MCD
$224B
| $1.3M | 0.33% | 7,881 -484 | -6% | -$80K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.33% | 7,103 -243 | -3% | -$44.4K |
|
59
Visa
V
$683B
| $1.28M | 0.32% | 7,960 +39 | +0.5% | +$6.28K |
|
60
Intel
INTC
$107B
| $1.24M | 0.31% | 22,928 -935 | -4% | -$50.6K |
|
61
Walmart
WMT
$774B
| $1.24M | 0.31% | 10,888 -7 | -0.1% | -$795 |
|
62
Chevron
CVX
$324B
| $1.2M | 0.3% | 16,585 -1,257 | -7% | -$91.1K |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.19M | 0.3% | 8,371 -111 | -1% | -$15.8K |
|
64
Exxon Mobil
XOM
$487B
| $1.17M | 0.29% | 30,694 +3,541 | +13% | +$134K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.28% | 967 +14 | +1% | +$16.3K |
|
66
Yum China
YUMC
$16.4B
| $1.07M | 0.27% | 25,007 -110 | -0.4% | -$4.69K |
|
67
Accenture
ACN
$162B
| $1.03M | 0.26% | 6,311 -51 | -0.8% | -$8.32K |
|
68
Abbott
ABT
$231B
| $1M | 0.25% | 12,722 -708 | -5% | -$55.9K |
|
69
Starbucks
SBUX
$100B
| $997K | 0.25% | 15,162 +1,853 | +14% | +$122K |
|
70
Emerson Electric
EMR
$74.3B
| $960K | 0.24% | 20,135 -550 | -3% | -$26.2K |
|
71
RTX Corp
RTX
$212B
| $880K | 0.22% | 9,327 -85 | -0.9% | -$8.02K |
|
72
Boeing
BA
$177B
| $876K | 0.22% | 5,866 -783 | -12% | -$117K |
|
73
Clorox
CLX
$14.5B
| $869K | 0.22% | 5,019 +31 | +0.6% | +$5.37K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $852K | 0.21% | 5,107 +60 | +1% | +$10K |
|
75
Aon
AON
$79.1B
| $834K | 0.21% | 5,054 +8 | +0.2% | +$1.32K |
|