EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-3.79%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$609M
AUM Growth
-$42.5M
(-6.5%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
380
New
6
Increased
99
Reduced
146
Closed
93
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.14M |
| 2 |
Analog Devices
ADI
|
$1.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
| 4 |
Vanguard Value ETF
VTV
|
$1.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$932K |
| 4 |
Johnson & Johnson
JNJ
|
$901K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$835K |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Technology | 5.44% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.16M | 0.19% |
12,946
+90
| +0.7% | +$8.09K |
|
77
Abbott
ABT
$231B
| $1.16M | 0.19% |
9,771
-41
| -0.4% | -$4.85K |
|
78
RTX Corp
RTX
$212B
| $1.13M | 0.19% |
11,403
-428
| -4% | -$42.4K |
|
79
Home Depot
HD
$410B
| $1.08M | 0.18% |
3,595
-412
| -10% | -$123K |
|
80
Intel
INTC
$108B
| $1.06M | 0.17% |
21,421
-772
| -3% | -$38.3K |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.05M | 0.17% |
14,208
+3,410
| +32% | +$252K |
|
82
Illinois Tool Works
ITW
$77.4B
| $1.03M | 0.17% |
4,896
+40
| +0.8% | +$8.37K |
|
83
Lockheed Martin
LMT
$107B
| $1.02M | 0.17% |
2,316
-41
| -2% | -$18.1K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $1.02M | 0.17% |
13,968
+257
| +2% | +$18.8K |
|
85
Technology Select Sector SPDR Fund
XLK
$84B
| $999K | 0.16% |
6,290
+393
| +7% | +$62.4K |
|
86
Yum China
YUMC
$16.4B
| $994K | 0.16% |
23,933
-1,287
| -5% | -$53.5K |
|
87
Vanguard Mid-Cap ETF
VO
$87.4B
| $985K | 0.16% |
4,143
+55
| +1% | +$13.1K |
|
88
Cisco
CSCO
$269B
| $983K | 0.16% |
17,627
-1,013
| -5% | -$56.5K |
|
89
Regions Financial
RF
$24.4B
| $966K | 0.16% |
43,406
-1,063
| -2% | -$23.7K |
|
90
Truist Financial
TFC
$60.7B
| $960K | 0.16% |
16,937
-2,806
| -14% | -$159K |
|
91
Accenture
ACN
$158B
| $932K | 0.15% |
2,763
+7
| +0.3% | +$2.36K |
|
92
General Mills
GIS
$26.5B
| $927K | 0.15% |
13,693
-256
| -2% | -$17.3K |
|
93
Visa
V
$681B
| $926K | 0.15% |
4,174
-43
| -1% | -$9.54K |
|
94
Fortinet
FTNT
$58.6B
| $910K | 0.15% |
13,315
+75
| +0.6% | +$5.13K |
|
95
Automatic Data Processing
ADP
$122B
| $889K | 0.15% |
3,909
-141
| -3% | -$32.1K |
|
96
Starbucks
SBUX
$98.9B
| $886K | 0.15% |
9,743
-4,763
| -33% | -$433K |
|
97
Ameren
AEE
$27.3B
| $850K | 0.14% |
9,067
-3
| -0% | -$281 |
|
98
Applied Materials
AMAT
$126B
| $843K | 0.14% |
6,393
-937
| -13% | -$124K |
|
99
Church & Dwight Co
CHD
$23.2B
| $843K | 0.14% |
8,483
+39
| +0.5% | +$3.88K |
|
100
LPL Financial
LPLA
$28.8B
| $839K | 0.14% |
4,595
-1,129
| -20% | -$206K |
|