EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-11.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$513M
AUM Growth
+$513M
(-16%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
317
New
30
Increased
89
Reduced
144
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.68M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.03M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.4M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $648K | 0.13% |
6,041
+82
| +1% | +$8.8K |
|
102
Bank of America
BAC
$371B
| $647K | 0.13% |
20,797
+1,959
| +10% | +$60.9K |
|
103
Oracle
ORCL
$628B
| $646K | 0.13% |
9,252
+362
| +4% | +$25.3K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $642K | 0.13% |
2,291
-14
| -0.6% | -$3.92K |
|
105
Amgen
AMGN
$153B
| $641K | 0.12% |
2,634
+1,098
| +71% | +$267K |
|
106
Schwab US Broad Market ETF
SCHB
$36.1B
| $630K | 0.12% |
14,250
-1,358
| -9% | -$60K |
|
107
Enbridge
ENB
$105B
| $626K | 0.12% |
14,811
+1,288
| +10% | +$54.4K |
|
108
LPL Financial
LPLA
$28.5B
| $622K | 0.12% |
3,369
-1,226
| -27% | -$226K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $620K | 0.12% |
4,319
| – | – |
|
110
Eli Lilly
LLY
$661B
| $594K | 0.12% |
1,832
+12
| +0.7% | +$3.89K |
|
111
IBM
IBM
$227B
| $587K | 0.11% |
4,161
-230
| -5% | -$32.4K |
|
112
Medtronic
MDT
$118B
| $580K | 0.11% |
6,459
+1,148
| +22% | +$103K |
|
113
Comcast
CMCSA
$125B
| $576K | 0.11% |
14,685
+2,284
| +18% | +$89.6K |
|
114
Invesco Building & Construction ETF
PKB
$286M
| $569K | 0.11% |
15,349
| – | – |
|
115
Truist Financial
TFC
$59.8B
| $560K | 0.11% |
11,817
-5,120
| -30% | -$243K |
|
116
Lowe's Companies
LOW
$146B
| $558K | 0.11% |
3,196
+4
| +0.1% | +$698 |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $554K | 0.11% |
8,566
-1,509
| -15% | -$97.6K |
|
118
Philip Morris
PM
$254B
| $546K | 0.11% |
5,530
+79
| +1% | +$7.8K |
|
119
Eaton
ETN
$134B
| $536K | 0.1% |
4,258
-72
| -2% | -$9.06K |
|
120
Target
TGT
$42B
| $524K | 0.1% |
3,711
-2,800
| -43% | -$395K |
|
121
TSMC
TSM
$1.2T
| $507K | 0.1% |
6,206
+769
| +14% | +$62.8K |
|
122
Costco
COST
$421B
| $487K | 0.09% |
1,016
-127
| -11% | -$60.9K |
|
123
CVS Health
CVS
$93B
| $469K | 0.09% |
5,059
-270
| -5% | -$25K |
|
124
Loews
L
$20.1B
| $458K | 0.09% |
7,731
+31
| +0.4% | +$1.84K |
|
125
Centene
CNC
$14.8B
| $457K | 0.09% |
5,398
-1,669
| -24% | -$141K |
|