EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.37%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
1,439
New
60
Increased
328
Reduced
333
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Vanguard Value ETF
VTV
|
$6.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$706K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$678K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$592K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.59% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $2.44M | 0.39% |
42,908
-66
| -0.2% | -$3.76K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $2.43M | 0.39% |
37,011
+36,981
| +123,270% | +$2.43M |
|
53
Mastercard
MA
$536B
| $2.4M | 0.38% |
6,579
+842
| +15% | +$307K |
|
54
Vanguard Growth ETF
VUG
$185B
| $2.4M | 0.38% |
8,362
+6,796
| +434% | +$1.95M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 0.38% |
6,867
+1,604
| +30% | +$558K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $2.23M | 0.36% |
23,119
+735
| +3% | +$70.9K |
|
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.19M | 0.35% |
29,296
-9,434
| -24% | -$706K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $2.18M | 0.35% |
18,588
+1,310
| +8% | +$154K |
|
59
Verizon
VZ
$184B
| $2.18M | 0.35% |
38,864
+6,408
| +20% | +$359K |
|
60
AT&T
T
$208B
| $2M | 0.32% |
69,594
+784
| +1% | +$22.6K |
|
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.97M | 0.31% |
6,710
-730
| -10% | -$214K |
|
62
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.87M | 0.3% |
13,788
+720
| +6% | +$97.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.29% |
6,436
+1,468
| +30% | +$408K |
|
64
Procter & Gamble
PG
$370B
| $1.78M | 0.29% |
13,221
+2,805
| +27% | +$378K |
|
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.71M | 0.27% |
19,724
-22,500
| -53% | -$1.95M |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.68M | 0.27% |
4
| – | – |
|
67
Yum China
YUMC
$16.3B
| $1.66M | 0.26% |
24,995
-23
| -0.1% | -$1.52K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.25% |
21,614
-1,940
| -8% | -$142K |
|
69
Exxon Mobil
XOM
$477B
| $1.58M | 0.25% |
24,971
-1,262
| -5% | -$79.6K |
|
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.55M | 0.25% |
69,243
-5,899
| -8% | -$132K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.5M | 0.24% |
4,827
+4,151
| +614% | +$1.29M |
|
72
Merck
MRK
$210B
| $1.5M | 0.24% |
19,348
-814
| -4% | -$139K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.45M | 0.23% |
9,157
+1,393
| +18% | +$221K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 0.23% |
576
+63
| +12% | +$158K |
|
75
McDonald's
MCD
$226B
| $1.42M | 0.23% |
6,133
-150
| -2% | -$34.7K |
|