EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-11.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$513M
AUM Growth
+$513M
(-16%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
317
New
30
Increased
89
Reduced
144
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.68M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.03M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.4M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.29B
| $936K | 0.18% |
12,602
-344
| -3% | -$25.6K |
|
77
General Mills
GIS
$26.6B
| $925K | 0.18% |
12,257
-1,436
| -10% | -$108K |
|
78
Illinois Tool Works
ITW
$76.2B
| $924K | 0.18% |
5,068
+172
| +4% | +$31.4K |
|
79
Nike
NKE
$110B
| $898K | 0.17% |
8,782
-128
| -1% | -$13.1K |
|
80
Union Pacific
UNP
$132B
| $893K | 0.17% |
4,186
-139
| -3% | -$29.7K |
|
81
Ameren
AEE
$27B
| $876K | 0.17% |
9,694
+627
| +7% | +$56.7K |
|
82
Walmart
WMT
$793B
| $868K | 0.17% |
7,134
-1,309
| -16% | -$159K |
|
83
Intel
INTC
$105B
| $850K | 0.17% |
22,731
+1,310
| +6% | +$49K |
|
84
Visa
V
$681B
| $842K | 0.16% |
4,275
+101
| +2% | +$19.9K |
|
85
Deere & Co
DE
$127B
| $838K | 0.16% |
2,797
-51
| -2% | -$15.3K |
|
86
Automatic Data Processing
ADP
$121B
| $818K | 0.16% |
3,894
-15
| -0.4% | -$3.15K |
|
87
Regions Financial
RF
$24B
| $815K | 0.16% |
43,480
+74
| +0.2% | +$1.39K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $807K | 0.16% |
4,099
-44
| -1% | -$8.66K |
|
89
Accenture
ACN
$158B
| $777K | 0.15% |
2,799
+36
| +1% | +$9.99K |
|
90
Church & Dwight Co
CHD
$22.7B
| $773K | 0.15% |
8,342
-141
| -2% | -$13.1K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $770K | 0.15% |
6,060
-230
| -4% | -$29.2K |
|
92
Starbucks
SBUX
$99.2B
| $762K | 0.15% |
9,967
+224
| +2% | +$17.1K |
|
93
Fortinet
FTNT
$58.7B
| $742K | 0.14% |
13,120
+10,457
| +393% | -$11K |
|
94
Cisco
CSCO
$268B
| $718K | 0.14% |
16,849
-778
| -4% | -$33.2K |
|
95
Clorox
CLX
$15B
| $688K | 0.13% |
4,886
-60
| -1% | -$8.45K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $685K | 0.13% |
39,208
-20,493
| -34% | -$358K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $680K | 0.13% |
1,252
-1,948
| -61% | -$1.06M |
|
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $653K | 0.13% |
20,708
+4,199
| +25% | +$132K |
|
99
Coca-Cola
KO
$297B
| $652K | 0.13% |
10,366
-591
| -5% | -$37.2K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $651K | 0.13% |
+7,307
| New | +$651K |
|