EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$177M
AUM Growth
+$177M
(+4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
208
Reduced
127
Closed
38
Top Buys
| 1 |
Phillips 66
PSX
|
$1.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$303K |
| 3 |
Marvell Technology
MRVL
|
$289K |
| 4 |
Fortive
FTV
|
$272K |
| 5 |
Seagate
STX
|
$240K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$291K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$249K |
| 4 |
Darden Restaurants
DRI
|
$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$209K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 10.59% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.97% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $303K | 0.17% |
1,957
+1,096
| +127% | +$170K |
|
102
Oracle
ORCL
$628B
| $301K | 0.17% |
7,671
+228
| +3% | +$8.95K |
|
|
103
Marvell Technology
MRVL
$53.7B
| $293K | 0.17% |
22,045
+21,750
| +7,373% | +$289K |
|
104
Amazon
AMZN
$2.41T
| $284K | 0.16% |
339
+13
| +4% | +$10.9K |
|
105
Boeing
BA
$176B
| $284K | 0.16% |
2,157
+683
| +46% | +$89.9K |
|
106
Church & Dwight Co
CHD
$22.7B
| $277K | 0.16% |
5,776
+2,888
| +100% | – |
|
107
Pentair
PNR
$17.5B
| $276K | 0.16% |
4,300
-60
| -1% | -$3.84K |
|
|
108
Fortive
FTV
$15.9B
| $272K | 0.15% |
+5,334
| New | +$272K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $267K | 0.15% |
1,526
| – | – |
|
110
Fastenal
FAST
$56.8B
| $262K | 0.15% |
6,264
-50
| -0.8% | -$2.09K |
|
111
UnitedHealth
UNH
$279B
| $259K | 0.15% |
1,847
+54
| +3% | +$7.57K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $258K | 0.15% |
2,428
| – | – |
|
113
Hain Celestial
HAIN
$164M
| $249K | 0.14% |
7,000
-150
| -2% | -$5.34K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $248K | 0.14% |
880
| – | – |
|
115
Deere & Co
DE
$127B
| $243K | 0.14% |
2,846
| – | – |
|
116
Vanguard Growth ETF
VUG
$185B
| $241K | 0.14% |
2,147
| – | – |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20B
| $240K | 0.14% |
1,815
| – | – |
|
|
118
Seagate
STX
$37.5B
| $240K | 0.14% |
+6,223
| New | +$240K |
|
119
Mattel
MAT
$5.87B
| $238K | 0.13% |
7,876
-60
| -0.8% | -$1.81K |
|
120
Ciena
CIEN
$13.4B
| $238K | 0.13% |
10,900
-250
| -2% | -$5.46K |
|
121
Wells Fargo
WFC
$258B
| $231K | 0.13% |
5,222
-672
| -11% | -$29.7K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.13% |
2,857
+101
| +4% | +$8.13K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $228K | 0.13% |
1,780
+21
| +1% | +$2.69K |
|
124
BP
BP
$88.8B
| $228K | 0.13% |
6,480
+270
| +4% | +$9.47K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $216K | 0.12% |
2,304
| – | – |
|