EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+12.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$526M
AUM Growth
+$42.8M
(+8.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
1,396
New
115
Increased
319
Reduced
399
Closed
87
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$3.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$348K |
| 4 |
Lockheed Martin
LMT
|
+$287K |
| 5 |
Exelon
EXC
|
+$221K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.81M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.04M |
| 5 |
Vanguard Total Bond Market
BND
|
+$793K |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.49% |
| 3 | Consumer Staples | 3.98% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$119B
| $478K | 0.09% |
2,711
-415
| -13% | -$73.2K |
|
127
Bank of America
BAC
$375B
| $476K | 0.09% |
15,703
-175
| -1% | -$5.31K |
|
128
Oracle
ORCL
$830B
| $468K | 0.09% |
7,223
+33
| +0.5% | +$2.14K |
|
129
Kimberly-Clark
KMB
$42.5B
| $466K | 0.09% |
3,465
-95
| -3% | -$12.8K |
|
130
Invesco Building & Construction ETF
PKB
$331M
| $455K | 0.09% |
11,050
| – | – |
|
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $453K | 0.09% |
13,263
-65
| -0.5% | -$2.22K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $440K | 0.08% |
3,117
-429
| -12% | -$60.6K |
|
133
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $439K | 0.08% |
19,785
+392
| +2% | +$8.7K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $439K | 0.08% |
3,086
-87
| -3% | -$12.4K |
|
135
Applied Materials
AMAT
$134B
| $428K | 0.08% |
4,964
+15
| +0.3% | +$1.29K |
|
136
iShares US Medical Devices ETF
IHI
$4.27B
| $428K | 0.08% |
7,830
+1,980
| +34% | +$108K |
|
137
D.R. Horton
DHI
$53B
| $425K | 0.08% |
6,160
-7
| -0.1% | -$483 |
|
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $425K | 0.08% |
8,585
-3,935
| -31% | -$195K |
|
139
PPG Industries
PPG
$25B
| $421K | 0.08% |
2,913
+6
| +0.2% | +$867 |
|
140
GE Aerospace
GE
$299B
| $411K | 0.08% |
7,626
-184
| -2% | -$9.92K |
|
141
Vanguard Growth ETF
VUG
$190B
| $409K | 0.08% |
1,615
-144
| -8% | -$36.5K |
|
142
Fortinet
FTNT
$61.1B
| $386K | 0.07% |
13,020
+25
| +0.2% | +$741 |
|
143
Thermo Fisher Scientific
TMO
$181B
| $373K | 0.07% |
800
-270
| -25% | -$126K |
|
144
W.W. Grainger
GWW
$48B
| $370K | 0.07% |
905
+2
| +0.2% | +$818 |
|
145
Cooper Companies
COO
$13.3B
| $366K | 0.07% |
4,032
+8
| +0.2% | +$726 |
|
|
CET
146
Central Securities Corp
CET
$1.46B
| $364K | 0.07% |
11,159
+516
| +5% | +$16.8K |
|
147
iShares US Technology ETF
IYW
$24B
| $360K | 0.07% |
4,236
-320
| -7% | -$27.2K |
|
148
VanEck High Yield Muni ETF
HYD
$3.37B
| $358K | 0.07% |
5,812
| – | – |
|
149
Zoetis
ZTS
$65.7B
| $352K | 0.07% |
2,129
-233
| -10% | -$38.5K |
|
150
Carrier Global
CARR
$52.5B
| $351K | 0.07% |
9,281
-22
| -0.2% | -$832 |
|