EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+6.57%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$484M
AUM Growth
+$484M
(+4.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,345
New
60
Increased
202
Reduced
324
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$10.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.51M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
Top Sells
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Technology | 4.8% |
| 3 | Consumer Staples | 4.22% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $938K | 0.19% |
4,854
-3,500
| -42% | -$676K |
|
77
Exxon Mobil
XOM
$477B
| $867K | 0.18% |
25,266
-2,946
| -10% | -$101K |
|
78
Danaher
DHR
$143B
| $860K | 0.18% |
3,992
-20
| -0.5% | -$4.39K |
|
79
Emerson Electric
EMR
$72.9B
| $859K | 0.18% |
13,100
-966
| -7% | -$63.3K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $852K | 0.18% |
7,299
-242
| -3% | -$28.2K |
|
81
General Mills
GIS
$26.6B
| $849K | 0.18% |
13,751
-507
| -4% | -$31.3K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $848K | 0.18% |
577
-85
| -13% | -$125K |
|
83
Target
TGT
$42B
| $836K | 0.17% |
5,309
-22
| -0.4% | -$3.46K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| $826K | 0.17% |
14,390
-787
| -5% | -$45.2K |
|
85
Union Pacific
UNP
$132B
| $820K | 0.17% |
4,166
-58
| -1% | -$11.4K |
|
86
Vanguard Total Bond Market
BND
$133B
| $793K | 0.16% |
8,985
+100
| +1% | +$8.83K |
|
87
Ameren
AEE
$27B
| $782K | 0.16% |
9,898
-1,046
| -10% | -$82.6K |
|
88
Church & Dwight Co
CHD
$22.7B
| $779K | 0.16% |
8,305
-169
| -2% | -$15.9K |
|
89
Eaton
ETN
$134B
| $777K | 0.16% |
7,617
-41
| -0.5% | -$4.18K |
|
90
Home Depot
HD
$406B
| $749K | 0.15% |
2,695
-39
| -1% | -$10.8K |
|
91
Lowe's Companies
LOW
$146B
| $736K | 0.15% |
4,436
| – | – |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $720K | 0.15% |
4,086
-425
| -9% | -$74.9K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $714K | 0.15% |
3,291
-64
| -2% | -$13.9K |
|
94
Boeing
BA
$176B
| $691K | 0.14% |
4,180
-144
| -3% | -$23.8K |
|
95
Duke Energy
DUK
$94.5B
| $653K | 0.14% |
7,375
+3
| +0% | +$266 |
|
96
Comcast
CMCSA
$125B
| $631K | 0.13% |
13,644
+6
| +0% | +$277 |
|
97
Deere & Co
DE
$127B
| $624K | 0.13% |
2,817
+48
| +2% | +$10.6K |
|
98
Visa
V
$681B
| $603K | 0.12% |
3,010
-5,023
| -63% | -$1.01M |
|
99
RTX Corp
RTX
$212B
| $592K | 0.12% |
10,279
-1
| -0% | -$58 |
|
100
IBM
IBM
$227B
| $585K | 0.12% |
4,811
-315
| -6% | -$38.4K |
|