EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+7%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$652M
AUM Growth
+$652M
(-16%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
492
New
83
Increased
43
Reduced
184
Closed
118
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$973K |
| 2 |
Vanguard Value ETF
VTV
|
$899K |
| 3 |
Thermo Fisher Scientific
TMO
|
$867K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
| 5 |
Enbridge
ENB
|
$477K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.7M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$15.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.4M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$12.3M |
| 5 |
US Bancorp
USB
|
$11.9M |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.38% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $1.22M | 0.19% |
11,214
-20,166
| -64% | -$2.19M |
|
77
Emerson Electric
EMR
$72.9B
| $1.2M | 0.18% |
12,911
-12,180
| -49% | -$1.13M |
|
78
Illinois Tool Works
ITW
$76.2B
| $1.2M | 0.18% |
4,856
-390
| -7% | -$96.2K |
|
79
Cisco
CSCO
$268B
| $1.18M | 0.18% |
18,640
-1,584
| -8% | -$100K |
|
80
Walmart
WMT
$793B
| $1.16M | 0.18% |
8,025
-7,181
| -47% | -$1.04M |
|
81
Truist Financial
TFC
$59.8B
| $1.16M | 0.18% |
19,743
-46,473
| -70% | -$2.72M |
|
82
Applied Materials
AMAT
$124B
| $1.15M | 0.18% |
7,330
-9,159
| -56% | -$1.44M |
|
83
Intel
INTC
$105B
| $1.14M | 0.18% |
22,193
-1,922
| -8% | -$99K |
|
84
Accenture
ACN
$158B
| $1.14M | 0.18% |
2,756
-882
| -24% | -$365K |
|
85
Marvell Technology
MRVL
$53.7B
| $1.14M | 0.17% |
12,992
-20,256
| -61% | -$1.77M |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.17% |
2,770
+252
| +10% | +$100K |
|
87
Union Pacific
UNP
$132B
| $1.1M | 0.17% |
4,345
-471
| -10% | -$119K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.04M | 0.16% |
4,088
-9,053
| -69% | -$2.31M |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.03M | 0.16% |
5,897
-14
| -0.2% | -$2.43K |
|
90
Comcast
CMCSA
$125B
| $1.03M | 0.16% |
20,366
-37,151
| -65% | -$1.87M |
|
91
RTX Corp
RTX
$212B
| $1.02M | 0.16% |
11,831
-926
| -7% | -$79.7K |
|
92
Lowe's Companies
LOW
$146B
| $1.01M | 0.15% |
3,896
-1,445
| -27% | -$373K |
|
93
Automatic Data Processing
ADP
$121B
| $999K | 0.15% |
4,050
-5,436
| -57% | -$1.34M |
|
94
Deere & Co
DE
$127B
| $977K | 0.15% |
2,849
+1
| +0% | +$343 |
|
95
Regions Financial
RF
$24B
| $969K | 0.15% |
44,469
-62,124
| -58% | -$1.35M |
|
96
Fortinet
FTNT
$58.7B
| $952K | 0.15% |
2,648
-91
| -3% | -$32.7K |
|
97
General Mills
GIS
$26.6B
| $940K | 0.14% |
13,949
-11,410
| -45% | -$769K |
|
98
Schwab US Broad Market ETF
SCHB
$36.1B
| $925K | 0.14% |
8,186
+21
| +0.3% | +$2.37K |
|
99
LPL Financial
LPLA
$28.5B
| $916K | 0.14% |
5,724
-10,168
| -64% | -$1.63M |
|
100
Visa
V
$681B
| $914K | 0.14% |
4,217
-429
| -9% | -$93K |
|