EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-3.79%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$609M
AUM Growth
-$42.5M
(-6.5%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
380
New
6
Increased
99
Reduced
146
Closed
93
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.14M |
| 2 |
Analog Devices
ADI
|
$1.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
| 4 |
Vanguard Value ETF
VTV
|
$1.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$932K |
| 4 |
Johnson & Johnson
JNJ
|
$901K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$835K |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Technology | 5.44% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$367B
| $836K | 0.14% |
2,305
-465
| -17% | -$169K |
|
102
Schwab US Broad Market ETF
SCHB
$36.3B
| $833K | 0.14% |
46,824
-2,292
| -5% | -$40.8K |
|
103
Marvell Technology
MRVL
$55.4B
| $816K | 0.13% |
11,377
-1,615
| -12% | -$116K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $786K | 0.13% |
10,075
-23
| -0.2% | -$1.79K |
|
105
Bank of America
BAC
$376B
| $777K | 0.13% |
18,838
+317
| +2% | +$13.1K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.2B
| $738K | 0.12% |
19,266
| – | – |
|
107
Oracle
ORCL
$625B
| $735K | 0.12% |
8,890
-209
| -2% | -$17.3K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $700K | 0.11% |
4,319
-434
| -9% | -$70.3K |
|
109
Clorox
CLX
$15.2B
| $687K | 0.11% |
4,946
-47
| -0.9% | -$6.53K |
|
110
Coca-Cola
KO
$294B
| $679K | 0.11% |
10,957
+581
| +6% | +$36K |
|
111
Tesla
TSLA
$1.08T
| $668K | 0.11% |
1,860
+15
| +0.8% | +$5.39K |
|
112
Duke Energy
DUK
$93.8B
| $666K | 0.11% |
5,959
+128
| +2% | +$14.3K |
|
113
NVIDIA
NVDA
$4.15T
| $666K | 0.11% |
24,420
+1,340
| +6% | +$36.5K |
|
114
United Rentals
URI
$61.8B
| $660K | 0.11% |
1,857
-450
| -20% | -$160K |
|
115
Costco
COST
$424B
| $658K | 0.11% |
1,143
+46
| +4% | +$26.5K |
|
116
Invesco Building & Construction ETF
PKB
$290M
| $658K | 0.11% |
15,349
| – | – |
|
117
Eaton
ETN
$135B
| $657K | 0.11% |
4,330
-369
| -8% | -$56K |
|
118
Lowe's Companies
LOW
$148B
| $645K | 0.11% |
3,192
-704
| -18% | -$142K |
|
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $628K | 0.1% |
16,509
+5,583
| +51% | +$212K |
|
120
Enbridge
ENB
$105B
| $623K | 0.1% |
13,523
+1,312
| +11% | +$60.4K |
|
121
Boeing
BA
$175B
| $620K | 0.1% |
3,235
-299
| -8% | -$57.3K |
|
122
Centene
CNC
$14.1B
| $595K | 0.1% |
7,067
-1,243
| -15% | -$105K |
|
123
Medtronic
MDT
$119B
| $589K | 0.1% |
5,311
+315
| +6% | +$34.9K |
|
124
Comcast
CMCSA
$125B
| $581K | 0.1% |
12,401
-7,965
| -39% | -$373K |
|
125
Ameriprise Financial
AMP
$48.3B
| $573K | 0.09% |
1,909
-454
| -19% | -$136K |
|