EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+12.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$526M
AUM Growth
+$526M
(+8.9%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
1,396
New
115
Increased
330
Reduced
391
Closed
90
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$348K |
| 4 |
Lockheed Martin
LMT
|
$287K |
| 5 |
Exelon
EXC
|
$221K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.81M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$793K |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.49% |
| 3 | Consumer Staples | 3.98% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.84M | 0.35% |
80,752
+5,242
| +7% | +$120K |
|
52
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.83M | 0.35% |
13,029
-619
| -5% | -$87.1K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $1.75M | 0.33% |
14,916
-43
| -0.3% | -$5.04K |
|
54
AT&T
T
$208B
| $1.74M | 0.33% |
60,588
-3,440
| -5% | -$98.9K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.33% |
22,175
+16,441
| +287% | -$58.7K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.7M | 0.32% |
972
+9
| +0.9% | +$15.8K |
|
57
Merck
MRK
$210B
| $1.66M | 0.32% |
20,297
+20
| +0.1% | +$1.64K |
|
58
Procter & Gamble
PG
$370B
| $1.44M | 0.27% |
10,338
-868
| -8% | -$121K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.27% |
5,253
+17
| +0.3% | +$4.64K |
|
60
Yum China
YUMC
$16.3B
| $1.42M | 0.27% |
24,935
-36
| -0.1% | -$2.05K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 0.26% |
4
+3
| +300% | +$1.04M |
|
62
McDonald's
MCD
$226B
| $1.37M | 0.26% |
6,386
-47
| -0.7% | -$10.1K |
|
63
AbbVie
ABBV
$374B
| $1.35M | 0.26% |
12,604
-234
| -2% | -$25.1K |
|
64
Norfolk Southern
NSC
$62.4B
| $1.25M | 0.24% |
5,240
-30
| -0.6% | -$7.13K |
|
65
Starbucks
SBUX
$99.2B
| $1.24M | 0.24% |
11,598
-556
| -5% | -$59.5K |
|
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.18M | 0.22% |
20,901
-53
| -0.3% | -$3K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.22% |
4,954
+486
| +11% | +$113K |
|
68
Walmart
WMT
$793B
| $1.15M | 0.22% |
7,975
-146
| -2% | -$21K |
|
69
Nike
NKE
$110B
| $1.15M | 0.22% |
8,111
-199
| -2% | -$28.2K |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.14M | 0.22% |
13,878
+6,909
| +99% | -$4.94K |
|
71
Intel
INTC
$105B
| $1.09M | 0.21% |
21,826
-562
| -3% | -$28K |
|
72
Aon
AON
$80.6B
| $1.07M | 0.2% |
5,056
+5
| +0.1% | +$1.06K |
|
73
Exxon Mobil
XOM
$477B
| $1.06M | 0.2% |
25,604
+338
| +1% | +$13.9K |
|
74
Emerson Electric
EMR
$72.9B
| $1.01M | 0.19% |
12,590
-510
| -4% | -$41K |
|
75
Chevron
CVX
$318B
| $1.01M | 0.19% |
11,915
-1,605
| -12% | -$136K |
|