EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-11.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$513M
AUM Growth
+$513M
(-16%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
317
New
30
Increased
89
Reduced
144
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.68M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.03M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.4M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.34% |
22,567
-111
| -0.5% | -$8.6K |
|
52
Verizon
VZ
$184B
| $1.75M | 0.34% |
34,395
-274
| -0.8% | -$13.9K |
|
53
McDonald's
MCD
$226B
| $1.71M | 0.33% |
6,903
-58
| -0.8% | -$14.3K |
|
54
UnitedHealth
UNH
$279B
| $1.63M | 0.32% |
3,174
-264
| -8% | -$136K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.3% |
5,720
-1,416
| -20% | -$386K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.53M | 0.3% |
11,896
-33,444
| -74% | -$4.29M |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $1.49M | 0.29% |
28,811
-4,502
| -14% | -$232K |
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.47M | 0.29% |
55,030
-320
| -0.6% | -$8.57K |
|
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.43M | 0.28% |
45,618
-172,999
| -79% | -$5.4M |
|
|
60
Schwab International Equity ETF
SCHF
$50B
| $1.35M | 0.26% |
85,526
-383,218
| -82% | -$6.03M |
|
61
Aon
AON
$80.6B
| $1.34M | 0.26% |
4,981
-128
| -3% | -$34.5K |
|
62
AT&T
T
$208B
| $1.29M | 0.25% |
61,622
-16,183
| -21% | -$339K |
|
63
RTX Corp
RTX
$212B
| $1.17M | 0.23% |
12,121
+718
| +6% | +$69K |
|
64
Yum China
YUMC
$16.3B
| $1.14M | 0.22% |
23,439
-494
| -2% | -$24K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.13M | 0.22% |
5,485
-1,970
| -26% | -$407K |
|
66
Abbott
ABT
$230B
| $1.11M | 0.22% |
10,170
+399
| +4% | +$43.4K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.21% |
14,308
+340
| +2% | +$26.2K |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.06M | 0.21% |
16,825
+2,617
| +18% | +$164K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.2% |
6,520
-202
| -3% | -$32.6K |
|
70
Danaher
DHR
$143B
| $1.04M | 0.2% |
4,619
-862
| -16% | -$194K |
|
71
Colgate-Palmolive
CL
$67.7B
| $1.03M | 0.2% |
+12,847
| New | +$1.03M |
|
72
Lockheed Martin
LMT
$105B
| $1.02M | 0.2% |
2,362
+46
| +2% | +$19.8K |
|
73
Emerson Electric
EMR
$72.9B
| $1.02M | 0.2% |
12,768
+53
| +0.4% | +$4.22K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $997K | 0.19% |
9,120
-340
| -4% | -$37.2K |
|
75
Home Depot
HD
$406B
| $976K | 0.19% |
3,559
-36
| -1% | -$9.87K |
|