EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+7%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$652M
AUM Growth
+$652M
(-16%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
492
New
83
Increased
43
Reduced
184
Closed
118
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$973K |
| 2 |
Vanguard Value ETF
VTV
|
$899K |
| 3 |
Thermo Fisher Scientific
TMO
|
$867K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
| 5 |
Enbridge
ENB
|
$477K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.7M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$15.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.4M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$12.3M |
| 5 |
US Bancorp
USB
|
$11.9M |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.38% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$6.03B
| $884K | 0.14% |
7,838
-13,552
| -63% | -$1.53M |
|
102
Clorox
CLX
$15B
| $871K | 0.13% |
4,993
-2,215
| -31% | -$386K |
|
103
Church & Dwight Co
CHD
$22.7B
| $866K | 0.13% |
8,444
-2,359
| -22% | -$242K |
|
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $858K | 0.13% |
10,798
+68
| +0.6% | +$5.4K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $855K | 0.13% |
13,711
-18,763
| -58% | -$1.17M |
|
106
Invesco Building & Construction ETF
PKB
$286M
| $838K | 0.13% |
15,349
| – | – |
|
107
Lockheed Martin
LMT
$105B
| $838K | 0.13% |
2,357
+26
| +1% | +$9.24K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $838K | 0.13% |
10,098
-691
| -6% | -$57.3K |
|
109
Bank of America
BAC
$371B
| $824K | 0.13% |
18,521
-8,496
| -31% | -$378K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $816K | 0.13% |
4,753
| – | – |
|
111
Eaton
ETN
$134B
| $812K | 0.12% |
4,699
-10,256
| -69% | -$1.77M |
|
112
Ameren
AEE
$27B
| $807K | 0.12% |
9,070
-1,876
| -17% | -$167K |
|
113
Oracle
ORCL
$628B
| $794K | 0.12% |
9,099
-10,614
| -54% | -$926K |
|
114
United Rentals
URI
$60.8B
| $767K | 0.12% |
2,307
-4,243
| -65% | -$1.41M |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $752K | 0.12% |
19,266
-1,400
| -7% | -$54.6K |
|
116
Ameriprise Financial
AMP
$47.8B
| $713K | 0.11% |
2,363
-4,502
| -66% | -$1.36M |
|
117
Boeing
BA
$176B
| $711K | 0.11% |
3,534
-6,958
| -66% | -$1.4M |
|
118
Centene
CNC
$14.8B
| $685K | 0.11% |
8,310
-13,875
| -63% | -$1.14M |
|
119
NVIDIA
NVDA
$4.15T
| $679K | 0.1% |
2,308
-378
| -14% | -$111K |
|
120
Netflix
NFLX
$521B
| $661K | 0.1% |
1,098
-322
| -23% | -$194K |
|
121
Tesla
TSLA
$1.08T
| $650K | 0.1% |
615
-186
| -23% | -$197K |
|
122
TSMC
TSM
$1.2T
| $639K | 0.1% |
5,310
+513
| +11% | +$61.7K |
|
123
Ametek
AME
$42.6B
| $630K | 0.1% |
4,287
-7,482
| -64% | -$1.1M |
|
124
Costco
COST
$421B
| $623K | 0.1% |
1,097
-265
| -19% | -$150K |
|
125
Coca-Cola
KO
$297B
| $614K | 0.09% |
10,376
-6,227
| -38% | -$368K |
|