EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-0.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$773M
AUM Growth
+$773M
(+24%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,350
New
14
Increased
249
Reduced
74
Closed
941
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$14.2M |
| 2 |
US Bancorp
USB
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$5.33M |
| 4 |
Target
TGT
|
$5.25M |
| 5 |
Apple
AAPL
|
$4.93M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$780K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$613K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$484K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$428K |
| 5 |
Enbridge
ENB
|
$407K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.58% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $3.49M | 0.45% |
19,127
+38
| +0.2% | +$6.93K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.43M | 0.44% |
20,281
+3,044
| +18% | +$515K |
|
53
AbbVie
ABBV
$374B
| $3.42M | 0.44% |
31,684
+19,196
| +154% | +$2.07M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.4M | 0.44% |
7,931
+332
| +4% | +$142K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.34M | 0.43% |
30,590
+2,167
| +8% | +$237K |
|
56
Comcast
CMCSA
$125B
| $3.22M | 0.42% |
57,517
+40,521
| +238% | +$2.27M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $3.14M | 0.41% |
26,985
+8,397
| +45% | +$976K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.11M | 0.4% |
13,141
+9,643
| +276% | +$2.28M |
|
59
Starbucks
SBUX
$99.2B
| $3.08M | 0.4% |
27,919
+16,304
| +140% | +$1.8M |
|
60
Pfizer
PFE
$141B
| $3.02M | 0.39% |
70,104
+6,755
| +11% | +$291K |
|
61
Yum! Brands
YUM
$40.1B
| $2.97M | 0.38% |
24,272
+28
| +0.1% | +$3.43K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 0.38% |
10,869
+4,433
| +69% | +$1.21M |
|
63
Verizon
VZ
$184B
| $2.93M | 0.38% |
54,265
+15,401
| +40% | +$832K |
|
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.71M | 0.35% |
9,398
-1,487
| -14% | -$428K |
|
65
D.R. Horton
DHI
$51.3B
| $2.64M | 0.34% |
31,380
+25,659
| +449% | +$2.15M |
|
66
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.58M | 0.33% |
33,688
-690
| -2% | -$52.9K |
|
67
Vanguard Growth ETF
VUG
$185B
| $2.51M | 0.32% |
8,648
+286
| +3% | +$83K |
|
68
LPL Financial
LPLA
$28.5B
| $2.49M | 0.32% |
15,892
+12,958
| +442% | +$2.03M |
|
69
Vanguard Total International Bond ETF
BNDX
$68B
| $2.41M | 0.31% |
42,361
-539
| -1% | -$30.7K |
|
70
Emerson Electric
EMR
$72.9B
| $2.36M | 0.31% |
25,091
+13,652
| +119% | +$1.29M |
|
71
Crown Castle
CCI
$42.3B
| $2.36M | 0.31% |
13,635
+11,844
| +661% | +$2.05M |
|
72
Post Holdings
POST
$6.03B
| $2.36M | 0.31% |
21,390
+16,169
| +310% | +$1.78M |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $2.34M | 0.3% |
37,011
| – | – |
|
74
Boeing
BA
$176B
| $2.31M | 0.3% |
10,492
+6,415
| +157% | +$1.41M |
|
75
Northrop Grumman
NOC
$83.2B
| $2.3M | 0.3% |
6,397
+5,587
| +690% | +$2.01M |
|