EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.49%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$202M
AUM Growth
+$202M
(+0.86%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
979
New
35
Increased
111
Reduced
192
Closed
47
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$382K |
| 2 |
Truist Financial
TFC
|
$352K |
| 3 |
Teradyne
TER
|
$305K |
| 4 |
Biogen
BIIB
|
$279K |
| 5 |
Expedia Group
EXPE
|
$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Procter & Gamble
PG
|
$750K |
| 3 |
Bristol-Myers Squibb
BMY
|
$744K |
| 4 |
Lowe's Companies
LOW
|
$343K |
| 5 |
Conagra Brands
CAG
|
$302K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $372K | 0.18% | 2,752 | – | – |
|
102
Loews
L
$20.1B
| $370K | 0.18% | 7,737 | – | – |
|
103
Oracle
ORCL
$635B
| $359K | 0.18% | 7,433 +30 | +0.4% | +$1.45K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $358K | 0.18% | 3,376 | – | – |
|
105
Deere & Co
DE
$129B
| $350K | 0.17% | 2,785 -6 | -0.2% | -$754 |
|
106
UnitedHealth
UNH
$281B
| $348K | 0.17% | 1,778 +28 | +2% | +$5.48K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $341K | 0.17% | 13,096 +160 | +1% | +$4.17K |
|
108
Citigroup
C
$178B
| $331K | 0.16% | 4,552 +2,589 | +132% | +$188K |
|
109
Amazon
AMZN
$2.44T
| $328K | 0.16% | 341 -22 | -6% | -$21.2K |
|
110
CVS Health
CVS
$92.8B
| $319K | 0.16% | 3,918 +28 | +0.7% | +$2.28K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $315K | 0.16% | 2,978 | – | – |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $313K | 0.15% | 1,550 | – | – |
|
|
113
Teradyne
TER
$18.8B
| $305K | 0.15% | +8,190 | New | +$305K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $296K | 0.15% | 2,430 -6 | -0.2% | -$731 |
|
115
Target
TGT
$43.6B
| $291K | 0.14% | 4,934 +298 | +6% | +$17.6K |
|
|
116
Biogen
BIIB
$19.4B
| $290K | 0.14% | 925 +889 | +2,469% | +$279K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $287K | 0.14% | 880 | – | – |
|
|
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
| $286K | 0.14% | 6,550 -10 | -0.2% | -$437 |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $275K | 0.14% | 6,328 | – | – |
|
120
Pentair
PNR
$17.6B
| $273K | 0.14% | 4,010 -50 | -1% | -$3.4K |
|
121
Visa
V
$683B
| $270K | 0.13% | 2,567 | – | – |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $270K | 0.13% | 1,766 | – | – |
|
123
Church & Dwight Co
CHD
$22.7B
| $264K | 0.13% | 5,442 | – | – |
|
124
Skyworks Solutions
SWKS
$11.1B
| $258K | 0.13% | 2,532 -1,810 | -42% | -$184K |
|
125
Diageo
DEO
$62.1B
| $249K | 0.12% | 1,881 | – | – |
|