EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-17.59%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$396M
AUM Growth
+$396M
(-14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,395
New
256
Increased
433
Reduced
398
Closed
74
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.06M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$660K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$569K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$375K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Consumer Staples | 4.87% |
| 3 | Technology | 4.41% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $798K | 0.2% | 10,951 +1,117 | +11% | +$81.4K |
|
77
Kimberly-Clark
KMB
$42.8B
| $794K | 0.2% | 6,206 -301 | -5% | -$38.5K |
|
78
Norfolk Southern
NSC
$62.8B
| $782K | 0.2% | 5,358 -47 | -0.9% | -$6.86K |
|
79
Church & Dwight Co
CHD
$22.7B
| $753K | 0.19% | 11,726 +24 | +0.2% | +$1.54K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $749K | 0.19% | 644 -8 | -1% | -$9.3K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $743K | 0.19% | 5,646 -287 | -5% | -$37.8K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $700K | 0.18% | 6,768 +2,131 | +46% | +$220K |
|
83
General Mills
GIS
$26.4B
| $676K | 0.17% | 12,811 +514 | +4% | +$27.1K |
|
84
Nike
NKE
$114B
| $675K | 0.17% | 8,156 -123 | -1% | -$10.2K |
|
85
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $675K | 0.17% | 34,127 +4,910 | +17% | +$97.1K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $662K | 0.17% | 15,329 -157 | -1% | -$6.78K |
|
87
Invesco Preferred ETF
PGX
$3.85B
| $662K | 0.17% | 50,254 -1,374 | -3% | -$18.1K |
|
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $644K | 0.16% | 12,565 +3,204 | +34% | +$164K |
|
89
Invesco Financial Preferred ETF
PGF
$793M
| $624K | 0.16% | 36,965 -644 | -2% | -$10.9K |
|
90
Eaton
ETN
$136B
| $601K | 0.15% | 7,728 -330 | -4% | -$25.7K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $601K | 0.15% | 7,475 +4,670 | +166% | +$375K |
|
92
Duke Energy
DUK
$95.3B
| $591K | 0.15% | 7,311 +141 | +2% | +$11.4K |
|
93
Home Depot
HD
$405B
| $591K | 0.15% | 3,169 -246 | -7% | -$45.9K |
|
94
Union Pacific
UNP
$133B
| $591K | 0.15% | 4,189 -423 | -9% | -$59.7K |
|
95
Cisco
CSCO
$274B
| $583K | 0.15% | 14,842 +786 | +6% | +$30.9K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $577K | 0.15% | 5,260 -468 | -8% | -$51.3K |
|
97
IBM
IBM
$227B
| $556K | 0.14% | 5,012 -71 | -1% | -$7.88K |
|
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $556K | 0.14% | 22,295 -15 | -0.1% | -$374 |
|
99
Danaher
DHR
$147B
| $552K | 0.14% | 3,986 +46 | +1% | +$6.37K |
|
100
Walt Disney
DIS
$213B
| $551K | 0.14% | 5,701 -551 | -9% | -$53.3K |
|