EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+7%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$652M
AUM Growth
+$652M
(-16%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
492
New
83
Increased
43
Reduced
184
Closed
118
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$973K |
| 2 |
Vanguard Value ETF
VTV
|
$899K |
| 3 |
Thermo Fisher Scientific
TMO
|
$867K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
| 5 |
Enbridge
ENB
|
$477K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.7M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$15.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.4M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$12.3M |
| 5 |
US Bancorp
USB
|
$11.9M |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.38% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.32% |
22,582
-1,382
| -6% | -$129K |
|
52
Procter & Gamble
PG
$370B
| $2.1M | 0.32% |
12,838
-13,287
| -51% | -$2.17M |
|
53
AbbVie
ABBV
$374B
| $2.07M | 0.32% |
15,258
-16,426
| -52% | -$2.22M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.89M | 0.29% |
6,438
-450
| -7% | -$132K |
|
55
McDonald's
MCD
$226B
| $1.88M | 0.29% |
7,013
-1,123
| -14% | -$301K |
|
56
Danaher
DHR
$143B
| $1.85M | 0.28% |
6,344
-9,357
| -60% | -$2.73M |
|
57
Verizon
VZ
$184B
| $1.83M | 0.28% |
35,253
-19,012
| -35% | -$988K |
|
58
Exxon Mobil
XOM
$477B
| $1.83M | 0.28% |
29,837
-2,255
| -7% | -$138K |
|
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.81M | 0.28% |
56,350
-500
| -0.9% | -$16K |
|
60
Target
TGT
$42B
| $1.79M | 0.28% |
7,750
-20,026
| -72% | -$4.64M |
|
61
Starbucks
SBUX
$99.2B
| $1.7M | 0.26% |
14,506
-13,413
| -48% | -$1.57M |
|
62
Home Depot
HD
$406B
| $1.66M | 0.26% |
4,007
-367
| -8% | -$152K |
|
63
UnitedHealth
UNH
$279B
| $1.56M | 0.24% |
3,102
+14
| +0.5% | +$7.03K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.53M | 0.24% |
9,131
-148
| -2% | -$24.8K |
|
65
Aon
AON
$80.6B
| $1.53M | 0.23% |
5,094
+11
| +0.2% | +$3.31K |
|
66
Merck
MRK
$210B
| $1.48M | 0.23% |
19,274
-1,865
| -9% | -$143K |
|
67
AT&T
T
$208B
| $1.48M | 0.23% |
79,502
-5,495
| -6% | -$102K |
|
68
Nike
NKE
$110B
| $1.47M | 0.23% |
8,812
-639
| -7% | -$107K |
|
69
Chevron
CVX
$318B
| $1.47M | 0.22% |
12,488
-8,922
| -42% | -$1.05M |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.45M | 0.22% |
13,622
-197
| -1% | -$20.9K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 0.22% |
9,960
-5,260
| -35% | -$761K |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.44M | 0.22% |
12,856
-947
| -7% | -$106K |
|
73
Abbott
ABT
$230B
| $1.38M | 0.21% |
9,812
-971
| -9% | -$137K |
|
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.34M | 0.21% |
60,444
-8,147
| -12% | -$181K |
|
75
Yum China
YUMC
$16.3B
| $1.26M | 0.19% |
25,220
+221
| +0.9% | +$11K |
|