EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.59%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$459M
AUM Growth
+$19.7M
(+4.5%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,187
New
32
Increased
191
Reduced
239
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$5.18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.57M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$2.83M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.15M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.11M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Consumer Staples | 4.73% |
| 3 | Technology | 4.38% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$259B
| $517K | 0.11% |
6,070
+194
| +3% | +$16.5K |
|
127
Masco
MAS
$15.4B
| $507K | 0.11% |
10,559
| – | – |
|
128
Marvell Technology
MRVL
$58.1B
| $506K | 0.11% |
19,043
-5,145
| -21% | -$137K |
|
129
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $503K | 0.11% |
11,973
+11,803
| +6,943% | +$496K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.11% |
8,520
-220
| -3% | -$13K |
|
131
GE Aerospace
GE
$299B
| $495K | 0.11% |
8,910
-313
| -3% | -$17.4K |
|
132
Deere & Co
DE
$127B
| $494K | 0.11% |
2,850
| – | – |
|
133
iShares US Regional Banks ETF
IAT
$651M
| $471K | 0.1% |
9,238
+4,575
| +98% | +$233K |
|
134
ConocoPhillips
COP
$115B
| $464K | 0.1% |
7,144
-889
| -11% | -$57.7K |
|
135
PPG Industries
PPG
$25B
| $460K | 0.1% |
3,442
-1,760
| -34% | -$235K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $443K | 0.1% |
10,770
-250
| -2% | -$10.3K |
|
137
Thermo Fisher Scientific
TMO
$181B
| $419K | 0.09% |
1,539
-94
| -6% | -$25.6K |
|
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $416K | 0.09% |
6,047
+130
| +2% | +$8.94K |
|
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $407K | 0.09% |
3,776
-460
| -11% | -$49.6K |
|
140
Loews
L
$20.3B
| $407K | 0.09% |
7,763
| – | – |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $406K | 0.09% |
2,959
+159
| +6% | +$21.8K |
|
142
OGE Energy
OGE
$8.96B
| $404K | 0.09% |
9,100
| – | – |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $402K | 0.09% |
3,764
| – | – |
|
144
Schwab US REIT ETF
SCHH
$8.43B
| $400K | 0.09% |
17,384
-220
| -1% | -$5.06K |
|
145
Invesco QQQ Trust
QQQ
$373B
| $399K | 0.09% |
1,877
-31
| -2% | -$6.59K |
|
146
Omnicom Group
OMC
$15B
| $390K | 0.09% |
4,816
-11
| -0.2% | -$891 |
|
147
iShares Russell 1000 Value ETF
IWD
$63.8B
| $377K | 0.08% |
2,763
| – | – |
|
148
Oracle
ORCL
$830B
| $376K | 0.08% |
7,086
+52
| +0.7% | +$2.76K |
|
149
Invesco Building & Construction ETF
PKB
$331M
| $367K | 0.08% |
11,050
| – | – |
|
150
VF Corp
VFC
$5.8B
| $359K | 0.08% |
3,602
| – | – |
|