EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-17.59%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$396M
AUM Growth
+$396M
(-14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,395
New
256
Increased
433
Reduced
398
Closed
74
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.06M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$660K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$569K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$375K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Consumer Staples | 4.87% |
| 3 | Technology | 4.41% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $542K | 0.14% | 1,601 -46 | -3% | -$15.6K |
|
102
Fiserv
FI
$75.1B
| $534K | 0.13% | 5,624 +39 | +0.7% | +$3.7K |
|
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $516K | 0.13% | 26,759 +1,076 | +4% | +$20.7K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $510K | 0.13% | 3,385 +173 | +5% | +$26.1K |
|
105
Target
TGT
$43.6B
| $486K | 0.12% | 5,225 +22 | +0.4% | +$2.05K |
|
106
Comcast
CMCSA
$125B
| $485K | 0.12% | 14,118 -245 | -2% | -$8.42K |
|
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $482K | 0.12% | 13,620 -500 | -4% | -$17.7K |
|
108
Philip Morris
PM
$260B
| $480K | 0.12% | 6,578 +508 | +8% | +$37.1K |
|
109
Ecolab
ECL
$78.6B
| $479K | 0.12% | 3,076 -7 | -0.2% | -$1.09K |
|
110
VanEck High Yield Muni ETF
HYD
$3.29B
| $478K | 0.12% | 9,144 | – | – |
|
111
Post Holdings
POST
$6.15B
| $473K | 0.12% | 5,701 +40 | +0.7% | +$3.32K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $455K | 0.11% | 5,142 +3,780 | +278% | +$334K |
|
113
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $449K | 0.11% | 14,736 +2,763 | +23% | +$84.2K |
|
114
Truist Financial
TFC
$60.4B
| $446K | 0.11% | 14,460 +2,329 | +19% | +$71.8K |
|
115
Coca-Cola
KO
$297B
| $443K | 0.11% | 10,013 -31 | -0.3% | -$1.37K |
|
116
3M
MMM
$82.8B
| $441K | 0.11% | 3,231 -1,473 | -31% | -$201K |
|
117
GE Aerospace
GE
$292B
| $435K | 0.11% | 54,946 +10,538 | +24% | +$83.4K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $434K | 0.11% | 3,370 +198 | +6% | +$25.5K |
|
119
Automatic Data Processing
ADP
$123B
| $428K | 0.11% | 3,132 +50 | +2% | +$6.83K |
|
120
UnitedHealth
UNH
$281B
| $416K | 0.1% | 1,672 -218 | -12% | -$54.2K |
|
121
Schwab US Broad Market ETF
SCHB
$36.2B
| $414K | 0.1% | 6,848 -453 | -6% | -$27.4K |
|
122
Lowe's Companies
LOW
$145B
| $411K | 0.1% | 4,776 -161 | -3% | -$13.9K |
|
123
Marvell Technology
MRVL
$54.2B
| $409K | 0.1% | 18,085 -958 | -5% | -$21.7K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $408K | 0.1% | 2,143 +266 | +14% | +$50.6K |
|
125
SPDR Gold Trust
GLD
$107B
| $402K | 0.1% | 2,708 +2,046 | +309% | +$304K |
|