EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.37%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$625M
AUM Growth
+$64.8M
(+12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
1,439
New
60
Increased
324
Reduced
335
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Vanguard Value ETF
VTV
|
$6.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$706K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$678K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$592K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.59% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $647K | 0.1% |
3,893
-176
| -4% | -$29.3K |
|
127
Coca-Cola
KO
$294B
| $640K | 0.1% |
11,840
+2,035
| +21% | +$110K |
|
128
Marvell Technology
MRVL
$55.3B
| $637K | 0.1% |
10,918
-115
| -1% | -$6.71K |
|
129
IBM
IBM
$230B
| $630K | 0.1% |
4,501
-282
| -6% | -$39.5K |
|
130
Fortinet
FTNT
$58.6B
| $628K | 0.1% |
13,170
+175
| +1% | +$8.35K |
|
131
Vanguard Total Bond Market
BND
$134B
| $627K | 0.1% |
+7,294
| New | +$627K |
|
132
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $604K | 0.1% |
9,956
| – | – |
|
133
iShares US Treasury Bond ETF
GOVT
$27.9B
| $576K | 0.09% |
21,647
-833
| -4% | -$22.2K |
|
134
Lockheed Martin
LMT
$107B
| $572K | 0.09% |
1,511
| – | – |
|
135
Oracle
ORCL
$626B
| $566K | 0.09% |
7,270
-50
| -0.7% | -$3.89K |
|
136
Post Holdings
POST
$5.86B
| $566K | 0.09% |
7,978
-122
| -2% | -$8.66K |
|
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $554K | 0.09% |
14,779
+2,167
| +17% | +$81.2K |
|
138
American Tower
AMT
$91.4B
| $546K | 0.09% |
2,025
+951
| +89% | +$256K |
|
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $545K | 0.09% |
14,310
+5,000
| +54% | +$190K |
|
140
iShares US Medical Devices ETF
IHI
$4.31B
| $529K | 0.08% |
8,784
+870
| +11% | +$52.4K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $522K | 0.08% |
3,883
+36
| +0.9% | +$4.84K |
|
142
D.R. Horton
DHI
$52.7B
| $517K | 0.08% |
5,721
-130
| -2% | -$11.7K |
|
143
GE Aerospace
GE
$299B
| $482K | 0.08% |
7,192
-575
| -7% | -$38.5K |
|
144
PPG Industries
PPG
$24.7B
| $469K | 0.08% |
2,761
-172
| -6% | -$29.2K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $468K | 0.07% |
4,156
+447
| +12% | +$50.3K |
|
146
SPDR S&P International Dividend ETF
DWX
$486M
| $461K | 0.07% |
11,721
-1,220
| -9% | -$48K |
|
147
Zoetis
ZTS
$67.9B
| $458K | 0.07% |
2,464
+311
| +14% | +$57.8K |
|
148
Carrier Global
CARR
$54.1B
| $454K | 0.07% |
9,345
+29
| +0.3% | +$1.41K |
|
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $442K | 0.07% |
10,957
+17
| +0.2% | +$686 |
|
150
Costco
COST
$424B
| $441K | 0.07% |
1,115
+276
| +33% | +$109K |
|