EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+6.19%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$561M
AUM Growth
+$561M
(+6.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,435
New
130
Increased
481
Reduced
210
Closed
56
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$881K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.94M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$1.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
Sector Composition
| 1 | Financials | 6.98% |
| 2 | Technology | 4.52% |
| 3 | Consumer Staples | 3.66% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $721K | 0.13% | 3,257 -111 | -3% | -$24.6K |
|
102
Duke Energy
DUK
$95.3B
| $718K | 0.13% | 7,451 +54 | +0.7% | +$5.2K |
|
103
Lowe's Companies
LOW
$145B
| $707K | 0.13% | 3,720 -3 | -0.1% | -$570 |
|
104
Comcast
CMCSA
$125B
| $701K | 0.13% | 12,964 -86 | -0.7% | -$4.65K |
|
105
Accenture
ACN
$162B
| $672K | 0.12% | 2,431 +28 | +1% | +$7.74K |
|
106
Walt Disney
DIS
$213B
| $669K | 0.12% | 3,625 -38 | -1% | -$7.01K |
|
107
UnitedHealth
UNH
$281B
| $663K | 0.12% | 1,782 +48 | +3% | +$17.9K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $657K | 0.12% | 3,178 -165 | -5% | -$34.1K |
|
109
3M
MMM
$82.8B
| $656K | 0.12% | 3,402 +40 | +1% | +$7.71K |
|
110
Visa
V
$683B
| $648K | 0.12% | 3,061 +49 | +2% | +$10.4K |
|
111
Applied Materials
AMAT
$128B
| $646K | 0.12% | 4,833 -131 | -3% | -$17.5K |
|
112
Church & Dwight Co
CHD
$22.7B
| $636K | 0.11% | 7,287 -262 | -3% | -$22.9K |
|
113
Bank of America
BAC
$376B
| $621K | 0.11% | 16,058 +355 | +2% | +$13.7K |
|
114
IBM
IBM
$227B
| $609K | 0.11% | 4,573 -37 | -0.8% | -$4.93K |
|
115
iShares US Treasury Bond ETF
GOVT
$27.9B
| $589K | 0.11% | +22,480 | New | +$589K |
|
116
Netflix
NFLX
$513B
| $575K | 0.1% | 1,102 +19 | +2% | +$9.91K |
|
117
Post Holdings
POST
$6.15B
| $561K | 0.1% | 5,301 -90 | -2% | -$9.53K |
|
118
Lockheed Martin
LMT
$106B
| $559K | 0.1% | 1,511 -1 | -0.1% | -$370 |
|
119
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $558K | 0.1% | 2,489 | – | – |
|
120
Schwab US Broad Market ETF
SCHB
$36.2B
| $555K | 0.1% | 5,735 -21 | -0.4% | -$2.03K |
|
|
XYZ
121
Block, Inc.
XYZ
$48.5B
| $544K | 0.1% | 2,395 +32 | +1% | +$7.27K |
|
122
Marvell Technology
MRVL
$54.2B
| $540K | 0.1% | 11,033 -425 | -4% | -$20.8K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $532K | 0.09% | 1,668 -737 | -31% | -$235K |
|
124
D.R. Horton
DHI
$50.5B
| $522K | 0.09% | 5,851 -309 | -5% | -$27.6K |
|
125
Fiserv
FI
$75.1B
| $519K | 0.09% | 4,356 -109 | -2% | -$13K |
|