EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+10.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$458M
AUM Growth
+$300M
(+189%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
61.52%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,285
New
282
Increased
359
Reduced
218
Closed
88
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$399K |
| 2 |
Alerian MLP ETF
AMLP
|
$295K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$260K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$230K |
Sector Composition
| 1 | Financials | 9.07% |
| 2 | Consumer Staples | 4.72% |
| 3 | Healthcare | 4.31% |
| 4 | Technology | 4.22% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $669K | 0.15% |
+11,320
| New | +$669K |
|
102
ConocoPhillips
COP
$120B
| $667K | 0.15% |
9,999
+2,737
| +38% | +$183K |
|
103
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $667K | 0.15% |
16,975
-647
| -4% | -$25.4K |
|
104
Bank of America
BAC
$375B
| $663K | 0.14% |
24,028
+6,937
| +41% | +$191K |
|
105
Caterpillar
CAT
$196B
| $647K | 0.14% |
4,775
+3,889
| +439% | +$527K |
|
106
General Mills
GIS
$26.6B
| $643K | 0.14% |
12,424
+112
| +0.9% | +$5.8K |
|
107
GE Aerospace
GE
$298B
| $641K | 0.14% |
12,870
-105
| -0.8% | -$5.23K |
|
108
PPG Industries
PPG
$24.7B
| $631K | 0.14% |
5,587
+4,039
| +261% | +$456K |
|
109
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $619K | 0.14% |
+15,468
| New | +$619K |
|
110
Regions Financial
RF
$24.3B
| $611K | 0.13% |
43,209
| – | – |
|
111
VanEck High Yield Muni ETF
HYD
$3.29B
| $608K | 0.13% |
+9,688
| New | +$608K |
|
112
Cognizant
CTSH
$34.9B
| $605K | 0.13% |
8,356
+2,879
| +53% | +$208K |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| $580K | 0.13% |
+51,126
| New | +$580K |
|
114
Target
TGT
$42.1B
| $572K | 0.12% |
7,135
-90
| -1% | -$7.22K |
|
115
Cincinnati Financial
CINF
$24.2B
| $571K | 0.12% |
+6,652
| New | +$571K |
|
116
Danaher
DHR
$141B
| $549K | 0.12% |
4,687
-237
| -5% | -$27.8K |
|
117
Lowe's Companies
LOW
$148B
| $542K | 0.12% |
4,955
-29
| -0.6% | -$3.17K |
|
118
Neurocrine Biosciences
NBIX
$13.7B
| $535K | 0.12% |
6,064
+6,000
| +9,375% | +$529K |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $533K | 0.12% |
5,030
+2,845
| +130% | +$301K |
|
120
Ecolab
ECL
$77.9B
| $531K | 0.12% |
3,009
+2,757
| +1,094% | +$487K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $531K | 0.12% |
12,367
-1,758
| -12% | -$75.5K |
|
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $530K | 0.12% |
+21,167
| New | +$530K |
|
|
FDC
123
DELISTED
First Data Corporation
FDC
| $523K | 0.11% |
19,900
-1,000
| -5% | -$26.3K |
|
124
Philip Morris
PM
$250B
| $521K | 0.11% |
5,895
+423
| +8% | +$37.4K |
|
125
UnitedHealth
UNH
$280B
| $516K | 0.11% |
2,087
+412
| +25% | +$102K |
|