EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+6.19%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$561M
AUM Growth
+$561M
(+6.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,435
New
130
Increased
481
Reduced
210
Closed
56
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$881K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.94M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$1.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
Sector Composition
| 1 | Financials | 6.98% |
| 2 | Technology | 4.52% |
| 3 | Consumer Staples | 3.66% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $1.1M | 0.2% | 8,062 +87 | +1% | +$11.8K |
|
77
Nike
NKE
$114B
| $1.08M | 0.19% | 8,156 +45 | +0.6% | +$5.98K |
|
78
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.19% | 4,816 +4 | +0.1% | +$886 |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.19% | 513 -10 | -2% | -$20.7K |
|
80
Eaton
ETN
$136B
| $1.05M | 0.19% | 7,587 +20 | +0.3% | +$2.77K |
|
81
Abbott
ABT
$231B
| $1.04M | 0.19% | 8,688 +100 | +1% | +$12K |
|
82
Deere & Co
DE
$129B
| $1.04M | 0.18% | 2,768 +16 | +0.6% | +$5.98K |
|
83
Boeing
BA
$177B
| $1.03M | 0.18% | 4,060 +333 | +9% | +$84.8K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $990K | 0.18% | 15,696 -196 | -1% | -$12.4K |
|
85
Target
TGT
$43.6B
| $965K | 0.17% | 4,871 -336 | -6% | -$66.6K |
|
86
Clorox
CLX
$14.5B
| $956K | 0.17% | 4,962 +20 | +0.4% | +$3.85K |
|
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $926K | 0.17% | 12,205 +3,617 | +42% | +$274K |
|
88
Regions Financial
RF
$24.4B
| $894K | 0.16% | 43,272 | – | – |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $890K | 0.16% | 12,029 -543 | -4% | -$40.2K |
|
90
Danaher
DHR
$147B
| $866K | 0.15% | 3,846 -105 | -3% | -$23.6K |
|
91
General Mills
GIS
$26.4B
| $843K | 0.15% | 13,741 +97 | +0.7% | +$5.95K |
|
92
Truist Financial
TFC
$60.4B
| $822K | 0.15% | 14,098 -287 | -2% | -$16.7K |
|
93
RTX Corp
RTX
$212B
| $808K | 0.14% | 10,455 +22 | +0.2% | +$1.7K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $804K | 0.14% | 6,055 -253 | -4% | -$33.6K |
|
95
Union Pacific
UNP
$133B
| $787K | 0.14% | 3,571 -452 | -11% | -$99.6K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $757K | 0.14% | 22,228 +2,893 | +15% | +$98.5K |
|
97
Invesco Building & Construction ETF
PKB
$288M
| $754K | 0.13% | 15,349 +4,299 | +39% | +$211K |
|
98
Home Depot
HD
$405B
| $745K | 0.13% | 2,439 -17 | -0.7% | -$5.19K |
|
99
Ameren
AEE
$27B
| $737K | 0.13% | 9,057 -640 | -7% | -$52.1K |
|
100
Cisco
CSCO
$274B
| $730K | 0.13% | 14,107 +358 | +3% | +$18.5K |
|