EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-17.59%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$396M
AUM Growth
+$396M
(-14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,395
New
256
Increased
433
Reduced
398
Closed
74
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.06M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$660K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$569K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$375K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Consumer Staples | 4.87% |
| 3 | Technology | 4.41% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $400K | 0.1% |
3,764
| – | – |
|
127
PIMCO Dynamic Income Fund
PDI
$7.53B
| $396K | 0.1% |
17,906
-1,931
| -10% | -$42.7K |
|
128
Netflix
NFLX
$521B
| $396K | 0.1% |
1,056
+24
| +2% | +$9K |
|
129
Deere & Co
DE
$127B
| $392K | 0.1% |
2,842
-8
| -0.3% | -$1.1K |
|
130
Regions Financial
RF
$24B
| $390K | 0.1% |
43,494
+285
| +0.7% | +$2.56K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $383K | 0.1% |
6,907
+3,105
| +82% | +$172K |
|
132
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $375K | 0.09% |
2,560
-867
| -25% | -$127K |
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $375K | 0.09% |
3,536
-240
| -6% | -$25.5K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.09% |
8,103
-417
| -5% | -$19.1K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.6B
| $348K | 0.09% |
16,720
+14,482
| +647% | +$301K |
|
136
Dominion Energy
D
$50.3B
| $346K | 0.09% |
4,780
+628
| +15% | +$45.5K |
|
137
Oracle
ORCL
$628B
| $342K | 0.09% |
7,077
-9
| -0.1% | -$435 |
|
138
Eli Lilly
LLY
$661B
| $342K | 0.09% |
2,461
-28
| -1% | -$3.89K |
|
139
Bank of America
BAC
$371B
| $337K | 0.09% |
15,883
-1,845
| -10% | -$39.1K |
|
140
Costco
COST
$421B
| $335K | 0.08% |
1,174
+264
| +29% | +$75.3K |
|
141
American Electric Power
AEP
$58.8B
| $329K | 0.08% |
4,119
+1,388
| +51% | +$111K |
|
142
Centene
CNC
$14.8B
| $325K | 0.08% |
5,472
+686
| +14% | +$40.7K |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $322K | 0.08% |
6,060
+13
| +0.2% | +$691 |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $304K | 0.08% |
3,424
+465
| +16% | +$41.3K |
|
145
iShares US Regional Banks ETF
IAT
$647M
| $290K | 0.07% |
10,042
+804
| +9% | +$23.2K |
|
146
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $288K | 0.07% |
8,469
+5,758
| +212% | +$196K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $286K | 0.07% |
1,988
-166
| -8% | -$23.9K |
|
148
PPG Industries
PPG
$24.6B
| $283K | 0.07% |
3,389
-53
| -2% | -$4.43K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $283K | 0.07% |
5,400
| – | – |
|
150
OGE Energy
OGE
$8.92B
| $281K | 0.07% |
9,116
+16
| +0.2% | +$493 |
|