EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+0.9%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$439M
AUM Growth
-$21.1M
(-4.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
1,221
New
36
Increased
208
Reduced
314
Closed
66
Top Buys
| 1 |
Fiserv
FI
|
+$557K |
| 2 |
NiSource
NI
|
+$206K |
| 3 |
Comcast
CMCSA
|
+$192K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$171K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3.97M |
| 2 |
Apple
AAPL
|
+$1.59M |
| 3 |
Amazon
AMZN
|
+$1.09M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.08M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$974K |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Consumer Staples | 5.11% |
| 3 | Healthcare | 4.05% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.3B
| $443K | 0.1% |
6,032
| – | – |
|
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $443K | 0.1% |
11,050
| – | – |
|
128
Masco
MAS
$15.4B
| $440K | 0.1% |
10,559
-190
| -2% | -$7.92K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $426K | 0.1% |
11,020
-210
| -2% | -$8.12K |
|
130
Baxter International
BAX
$12.3B
| $424K | 0.1% |
4,854
-70
| -1% | -$6.12K |
|
131
Schwab US REIT ETF
SCHH
$8.43B
| $415K | 0.09% |
17,604
| – | – |
|
132
OGE Energy
OGE
$8.96B
| $412K | 0.09% |
9,100
| – | – |
|
133
GE Aerospace
GE
$299B
| $411K | 0.09% |
9,223
-2,938
| -24% | -$131K |
|
134
Thermo Fisher Scientific
TMO
$181B
| $403K | 0.09% |
1,633
-5
| -0.3% | -$1.23K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $401K | 0.09% |
3,764
-1,266
| -25% | -$135K |
|
136
Loews
L
$20.3B
| $400K | 0.09% |
7,763
| – | – |
|
137
UnitedHealth
UNH
$319B
| $398K | 0.09% |
1,831
-254
| -12% | -$55.2K |
|
138
Oracle
ORCL
$821B
| $387K | 0.09% |
7,034
-10
| -0.1% | -$550 |
|
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $384K | 0.09% |
11,420
| – | – |
|
|
140
NiSource
NI
$19.3B
| $380K | 0.09% |
12,701
+6,889
| +119% | +$206K |
|
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $379K | 0.09% |
5,917
+21
| +0.4% | +$1.35K |
|
142
Omnicom Group
OMC
$15B
| $378K | 0.09% |
4,827
-100
| -2% | -$7.83K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $375K | 0.09% |
5,454
-100
| -2% | -$6.88K |
|
144
Exelon
EXC
$43.8B
| $371K | 0.08% |
10,770
+11
| +0.1% | +$379 |
|
145
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $364K | 0.08% |
5,703
+456
| +9% | +$29.1K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $362K | 0.08% |
7,375
+45
| +0.6% | +$2.21K |
|
147
Invesco Building & Construction ETF
PKB
$331M
| $361K | 0.08% |
11,050
-1,750
| -14% | -$57.2K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $361K | 0.08% |
2,800
+212
| +8% | +$27.3K |
|
149
Invesco QQQ Trust
QQQ
$373B
| $360K | 0.08% |
1,908
-241
| -11% | -$45.5K |
|
150
Southwest Airlines
LUV
$16.6B
| $355K | 0.08% |
6,578
-276
| -4% | -$14.9K |
|