EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.37%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
1,439
New
60
Increased
328
Reduced
333
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Vanguard Value ETF
VTV
|
$6.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$706K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$678K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$592K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.59% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.41M | 0.23% |
12,488
-59
| -0.5% | -$6.65K |
|
77
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.22% |
5,297
+59
| +1% | +$15.7K |
|
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.3M | 0.21% |
23,466
+63
| +0.3% | +$3.49K |
|
79
Starbucks
SBUX
$99.2B
| $1.3M | 0.21% |
11,615
+200
| +2% | +$22.4K |
|
80
Clorox
CLX
$15B
| $1.3M | 0.21% |
7,213
+2,251
| +45% | +$405K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.29M | 0.21% |
13,543
+9
| +0.1% | +$860 |
|
82
Nike
NKE
$110B
| $1.25M | 0.2% |
8,069
-87
| -1% | -$13.4K |
|
83
Chevron
CVX
$318B
| $1.22M | 0.2% |
11,673
-617
| -5% | -$64.6K |
|
84
Aon
AON
$80.6B
| $1.21M | 0.19% |
5,083
+15
| +0.3% | +$3.58K |
|
85
Target
TGT
$42B
| $1.16M | 0.19% |
4,806
-65
| -1% | -$15.7K |
|
86
Intel
INTC
$105B
| $1.16M | 0.19% |
20,668
-476
| -2% | -$26.7K |
|
87
Eaton
ETN
$134B
| $1.1M | 0.18% |
7,446
-141
| -2% | -$20.9K |
|
88
Emerson Electric
EMR
$72.9B
| $1.1M | 0.18% |
11,439
-1,186
| -9% | -$114K |
|
89
Illinois Tool Works
ITW
$76.2B
| $1.08M | 0.17% |
4,816
| – | – |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.03M | 0.16% |
+9,563
| New | +$1.03M |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.16% |
2,897
+1,229
| +74% | +$436K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.16% |
15,252
-444
| -3% | -$29.7K |
|
93
Danaher
DHR
$143B
| $1.01M | 0.16% |
3,781
-65
| -2% | -$17.4K |
|
94
Abbott
ABT
$230B
| $997K | 0.16% |
8,603
-85
| -1% | -$9.85K |
|
95
Walmart
WMT
$793B
| $991K | 0.16% |
7,032
-1,030
| -13% | -$145K |
|
96
Home Depot
HD
$406B
| $990K | 0.16% |
3,102
+663
| +27% | +$212K |
|
97
Boeing
BA
$176B
| $976K | 0.16% |
4,077
+17
| +0.4% | +$4.07K |
|
98
Deere & Co
DE
$127B
| $976K | 0.16% |
2,768
| – | – |
|
99
Comcast
CMCSA
$125B
| $968K | 0.15% |
16,996
+4,032
| +31% | +$230K |
|
100
Cisco
CSCO
$268B
| $901K | 0.14% |
17,022
+2,915
| +21% | +$154K |
|