EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+2.95%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$460M
AUM Growth
+$2.17M
(+0.47%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,256
New
60
Increased
286
Reduced
277
Closed
70
Top Buys
| 1 |
US Bancorp
USB
|
+$1.31M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$474K |
| 3 |
Dow Inc
DOW
|
+$263K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$243K |
| 5 |
Blackstone
BX
|
+$220K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.48M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$818K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$596K |
| 5 |
Cincinnati Financial
CINF
|
+$571K |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Consumer Staples | 4.85% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 4.2% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$261B
| $474K | 0.1% |
6,037
+142
| +2% | +$11.1K |
|
127
Deere & Co
DE
$129B
| $470K | 0.1% |
2,835
-3
| -0.1% | -$497 |
|
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $455K | 0.1% |
4,236
| – | – |
|
129
Target
TGT
$41.6B
| $455K | 0.1% |
5,256
-1,879
| -26% | -$163K |
|
130
Fortive
FTV
$16.8B
| $445K | 0.1% |
6,531
-595
| -8% | -$40.5K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.1% |
8,086
+124
| +2% | +$6.78K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $437K | 0.09% |
11,230
-275
| -2% | -$10.7K |
|
133
Colgate-Palmolive
CL
$67.9B
| $433K | 0.09% |
6,032
-125
| -2% | -$8.97K |
|
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $431K | 0.09% |
11,050
-2,102
| -16% | -$82K |
|
135
Vanguard Total Bond Market
BND
$135B
| $428K | 0.09% |
5,148
| – | – |
|
136
Loews
L
$20.3B
| $424K | 0.09% |
7,763
| – | – |
|
137
Masco
MAS
$15.7B
| $422K | 0.09% |
10,749
-450
| -4% | -$17.7K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $408K | 0.09% |
1,638
-5
| -0.3% | -$1.25K |
|
139
Omnicom Group
OMC
$15.1B
| $403K | 0.09% |
4,927
-26
| -0.5% | -$2.13K |
|
140
Baxter International
BAX
$12.6B
| $402K | 0.09% |
4,924
-180
| -4% | -$14.7K |
|
141
Oracle
ORCL
$865B
| $401K | 0.09% |
7,044
+114
| +2% | +$6.49K |
|
142
Invesco QQQ Trust
QQQ
$371B
| $401K | 0.09% |
2,149
+168
| +8% | +$31.3K |
|
143
Comcast
CMCSA
$123B
| $398K | 0.09% |
9,424
+83
| +0.9% | +$3.51K |
|
144
Invesco Building & Construction ETF
PKB
$335M
| $396K | 0.09% |
12,800
| – | – |
|
145
Netflix
NFLX
$511B
| $392K | 0.09% |
1,069
+8
| +0.8% | +$2.93K |
|
146
Schwab US REIT ETF
SCHH
$8.46B
| $391K | 0.08% |
17,604
-802
| -4% | -$17.8K |
|
147
OGE Energy
OGE
$8.9B
| $386K | 0.08% |
9,100
| – | – |
|
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $379K | 0.08% |
5,896
+10
| +0.2% | +$643 |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $377K | 0.08% |
11,420
| – | – |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $377K | 0.08% |
7,330
-491
| -6% | -$25.3K |
|