EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-3.79%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$609M
AUM Growth
-$42.5M
(-6.5%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
380
New
6
Increased
99
Reduced
146
Closed
93
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.14M |
| 2 |
Analog Devices
ADI
|
$1.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
| 4 |
Vanguard Value ETF
VTV
|
$1.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$932K |
| 4 |
Johnson & Johnson
JNJ
|
$901K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$835K |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Technology | 5.44% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.95M | 0.32% |
11,719
+2,588
| +28% | +$430K |
|
52
Exxon Mobil
XOM
$480B
| $1.94M | 0.32% |
23,497
-6,340
| -21% | -$524K |
|
53
NextEra Energy, Inc.
NEE
$145B
| $1.92M | 0.32% |
22,678
+96
| +0.4% | +$8.14K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.91M | 0.31% |
7,455
+1,017
| +16% | +$260K |
|
55
Procter & Gamble
PG
$372B
| $1.89M | 0.31% |
12,368
-470
| -4% | -$71.8K |
|
56
Thermo Fisher Scientific
TMO
$184B
| $1.89M | 0.31% |
3,200
+12
| +0.4% | +$7.09K |
|
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.88M | 0.31% |
19,388
+5,766
| +42% | +$559K |
|
|
58
Analog Devices
ADI
$121B
| $1.85M | 0.3% |
+11,186
| New | +$1.85M |
|
59
Verizon
VZ
$186B
| $1.77M | 0.29% |
34,669
-584
| -2% | -$29.7K |
|
60
UnitedHealth
UNH
$281B
| $1.75M | 0.29% |
3,438
+336
| +11% | +$171K |
|
61
McDonald's
MCD
$226B
| $1.72M | 0.28% |
6,961
-52
| -0.7% | -$12.9K |
|
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.7M | 0.28% |
55,350
-1,000
| -2% | -$30.6K |
|
63
Aon
AON
$80B
| $1.66M | 0.27% |
5,109
+15
| +0.3% | +$4.89K |
|
64
Merck
MRK
$209B
| $1.55M | 0.25% |
18,924
-350
| -2% | -$28.7K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $1.5M | 0.25% |
6,722
-1,111
| -14% | -$247K |
|
66
Danaher
DHR
$141B
| $1.43M | 0.23% |
5,481
-863
| -14% | -$224K |
|
67
AT&T
T
$211B
| $1.39M | 0.23% |
77,805
-1,697
| -2% | -$30.3K |
|
68
Target
TGT
$42B
| $1.38M | 0.23% |
6,511
-1,239
| -16% | -$263K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.22% |
9,460
-500
| -5% | -$69.8K |
|
70
Walmart
WMT
$803B
| $1.26M | 0.21% |
25,329
+1,254
| +5% | +$62.3K |
|
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| $1.25M | 0.21% |
59,701
-743
| -1% | -$15.6K |
|
72
Emerson Electric
EMR
$74.5B
| $1.25M | 0.2% |
12,715
-196
| -2% | -$19.2K |
|
73
Nike
NKE
$111B
| $1.2M | 0.2% |
8,910
+98
| +1% | +$13.2K |
|
74
Deere & Co
DE
$127B
| $1.18M | 0.19% |
2,848
-1
| -0% | -$415 |
|
75
Union Pacific
UNP
$132B
| $1.18M | 0.19% |
4,325
-20
| -0.5% | -$5.47K |
|