EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+17.16%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$464M
AUM Growth
+$464M
(+17%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
1,428
New
91
Increased
405
Reduced
406
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 4.98% |
| 3 | Consumer Staples | 4.24% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $605K | 0.13% |
3,040
-36
| -1% | -$7.16K |
|
102
Lowe's Companies
LOW
$146B
| $600K | 0.13% |
4,436
-340
| -7% | -$46K |
|
103
Duke Energy
DUK
$94.5B
| $589K | 0.13% |
7,372
+61
| +0.8% | +$4.87K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $561K | 0.12% |
2,265
+122
| +6% | +$30.2K |
|
105
Fiserv
FI
$74.3B
| $548K | 0.12% |
5,616
-8
| -0.1% | -$781 |
|
106
Truist Financial
TFC
$59.8B
| $546K | 0.12% |
14,541
+81
| +0.6% | +$3.04K |
|
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $543K | 0.12% |
13,020
-600
| -4% | -$25K |
|
108
Comcast
CMCSA
$125B
| $531K | 0.11% |
13,638
-480
| -3% | -$18.7K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $528K | 0.11% |
3,370
| – | – |
|
110
VanEck High Yield Muni ETF
HYD
$3.29B
| $527K | 0.11% |
8,893
-251
| -3% | -$14.9K |
|
111
Kimberly-Clark
KMB
$42.5B
| $526K | 0.11% |
3,721
-2,485
| -40% | -$351K |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $525K | 0.11% |
24,607
+23,441
| +2,010% | +$500K |
|
113
PIMCO Dynamic Income Fund
PDI
$7.53B
| $525K | 0.11% |
21,224
+3,318
| +19% | +$82.1K |
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $518K | 0.11% |
8,540
-4,025
| -32% | -$244K |
|
115
UnitedHealth
UNH
$279B
| $517K | 0.11% |
1,754
+82
| +5% | +$24.2K |
|
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $506K | 0.11% |
19,468
-2,827
| -13% | -$73.5K |
|
117
Post Holdings
POST
$6.03B
| $500K | 0.11% |
5,701
| – | – |
|
118
Netflix
NFLX
$521B
| $493K | 0.11% |
1,083
+27
| +3% | +$12.3K |
|
119
Regions Financial
RF
$24B
| $482K | 0.1% |
43,272
-222
| -0.5% | -$2.47K |
|
120
SPDR S&P International Dividend ETF
DWX
$486M
| $477K | 0.1% |
14,388
+10,121
| +237% | +$336K |
|
121
Automatic Data Processing
ADP
$121B
| $466K | 0.1% |
3,130
-2
| -0.1% | -$298 |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $465K | 0.1% |
4,251
+4,173
| +5,350% | +$456K |
|
123
Coca-Cola
KO
$297B
| $458K | 0.1% |
10,257
+244
| +2% | +$10.9K |
|
124
SPDR Gold Trust
GLD
$111B
| $453K | 0.1% |
2,706
-2
| -0.1% | -$335 |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $451K | 0.1% |
19,452
+2,732
| +16% | +$63.3K |
|