EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+6.19%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$561M
AUM Growth
+$561M
(+6.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,435
New
130
Increased
481
Reduced
210
Closed
56
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$881K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.94M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$1.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
Sector Composition
| 1 | Financials | 6.98% |
| 2 | Technology | 4.52% |
| 3 | Consumer Staples | 3.66% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2M | 0.36% |
7,440
-61
| -0.8% | -$16.4K |
|
52
Verizon
VZ
$186B
| $1.89M | 0.34% |
32,456
-1,106
| -3% | -$64.3K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.85M | 0.33% |
42,224
+19,925
| +89% | +$874K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.32% |
23,554
+1,379
| +6% | +$104K |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.77M | 0.32% |
13,068
+39
| +0.3% | +$5.29K |
|
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.7M | 0.3% |
75,142
-5,610
| -7% | -$127K |
|
57
Merck
MRK
$210B
| $1.55M | 0.28% |
20,162
-135
| -0.7% | -$10.4K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.28% |
5,263
+10
| +0.2% | +$2.95K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.54M | 0.28% |
4
| – | – |
|
60
Yum China
YUMC
$16.4B
| $1.48M | 0.26% |
25,018
+83
| +0.3% | +$4.92K |
|
61
Exxon Mobil
XOM
$487B
| $1.47M | 0.26% |
26,233
+629
| +2% | +$35.1K |
|
62
Procter & Gamble
PG
$368B
| $1.41M | 0.25% |
10,416
+78
| +0.8% | +$10.6K |
|
63
McDonald's
MCD
$224B
| $1.41M | 0.25% |
6,283
-103
| -2% | -$23.1K |
|
64
Norfolk Southern
NSC
$62.8B
| $1.41M | 0.25% |
5,238
-2
| -0% | -$537 |
|
65
AbbVie
ABBV
$372B
| $1.36M | 0.24% |
12,547
-57
| -0.5% | -$6.17K |
|
66
Intel
INTC
$107B
| $1.35M | 0.24% |
21,144
-682
| -3% | -$43.6K |
|
67
Chevron
CVX
$324B
| $1.29M | 0.23% |
12,290
+375
| +3% | +$39.3K |
|
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.28M | 0.23% |
23,403
+2,502
| +12% | +$137K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.23% |
4,968
+14
| +0.3% | +$3.58K |
|
70
Starbucks
SBUX
$100B
| $1.25M | 0.22% |
11,415
-183
| -2% | -$20K |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.19M | 0.21% |
13,534
-344
| -2% | -$30.2K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.21% |
7,764
+3,977
| +105% | +$603K |
|
73
Aon
AON
$79.1B
| $1.17M | 0.21% |
5,068
+12
| +0.2% | +$2.76K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.2% |
4,692
+1,657
| +55% | +$403K |
|
75
Emerson Electric
EMR
$74.3B
| $1.14M | 0.2% |
12,625
+35
| +0.3% | +$3.16K |
|