EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.37%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$625M
AUM Growth
+$64.8M
(+12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
1,439
New
60
Increased
324
Reduced
335
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Vanguard Value ETF
VTV
|
$6.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$706K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$678K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$592K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.59% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $899K | 0.14% |
3,843
+782
| +26% | +$183K |
|
102
RTX Corp
RTX
$212B
| $898K | 0.14% |
10,526
+71
| +0.7% | +$6.06K |
|
103
Regions Financial
RF
$24B
| $873K | 0.14% |
43,272
| – | – |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $858K | 0.14% |
5,811
-244
| -4% | -$36K |
|
105
Duke Energy
DUK
$94.5B
| $840K | 0.13% |
8,515
+1,064
| +14% | +$105K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $837K | 0.13% |
1,660
+897
| +118% | +$452K |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $833K | 0.13% |
10,540
-1,665
| -14% | -$132K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $830K | 0.13% |
3,498
+241
| +7% | +$57.2K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $816K | 0.13% |
22,239
+11
| +0% | +$404 |
|
110
Church & Dwight Co
CHD
$22.7B
| $781K | 0.12% |
9,169
+1,882
| +26% | +$160K |
|
111
Union Pacific
UNP
$132B
| $773K | 0.12% |
3,513
-58
| -2% | -$12.8K |
|
112
Schwab US Broad Market ETF
SCHB
$36.1B
| $768K | 0.12% |
44,172
+9,762
| +28% | +$170K |
|
113
Invesco Building & Construction ETF
PKB
$286M
| $761K | 0.12% |
15,349
| – | – |
|
114
Automatic Data Processing
ADP
$121B
| $758K | 0.12% |
3,817
+1,087
| +40% | +$216K |
|
115
General Mills
GIS
$26.6B
| $751K | 0.12% |
12,321
-1,420
| -10% | -$86.6K |
|
116
Walt Disney
DIS
$211B
| $736K | 0.12% |
4,187
+562
| +16% | +$98.8K |
|
117
Netflix
NFLX
$521B
| $736K | 0.12% |
1,393
+291
| +26% | +$154K |
|
118
Ameren
AEE
$27B
| $725K | 0.12% |
9,057
| – | – |
|
119
Lowe's Companies
LOW
$146B
| $722K | 0.12% |
3,720
| – | – |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $708K | 0.11% |
8,937
-3,092
| -26% | -$245K |
|
121
Truist Financial
TFC
$59.8B
| $704K | 0.11% |
12,672
-1,426
| -10% | -$79.2K |
|
122
UnitedHealth
UNH
$279B
| $698K | 0.11% |
1,742
-40
| -2% | -$16K |
|
123
Bank of America
BAC
$371B
| $665K | 0.11% |
16,132
+74
| +0.5% | +$3.05K |
|
124
Accenture
ACN
$158B
| $664K | 0.11% |
2,253
-178
| -7% | -$52.5K |
|
125
Applied Materials
AMAT
$124B
| $653K | 0.1% |
4,589
-244
| -5% | -$34.7K |
|