EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+7%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$652M
AUM Growth
-$121M
(-16%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
492
New
83
Increased
43
Reduced
184
Closed
118
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$973K |
| 2 |
Vanguard Value ETF
VTV
|
$899K |
| 3 |
Thermo Fisher Scientific
TMO
|
$867K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
| 5 |
Enbridge
ENB
|
$477K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.7M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$15.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.4M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$12.3M |
| 5 |
US Bancorp
USB
|
$11.9M |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.38% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.7B
| $612K | 0.09% |
5,831
+5
| +0.1% | +$525 |
|
127
Zoetis
ZTS
$68B
| $612K | 0.09% |
2,506
+19
| +0.8% | +$4.64K |
|
128
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $595K | 0.09% |
8,953
| – | – |
|
129
Trimble
TRMB
$19B
| $593K | 0.09% |
6,800
-11,675
| -63% | -$1.02M |
|
130
iShares US Medical Devices ETF
IHI
$4.35B
| $571K | 0.09% |
8,676
-108
| -1% | -$7.11K |
|
131
Northrop Grumman
NOC
$82.4B
| $570K | 0.09% |
1,472
-4,925
| -77% | -$1.91M |
|
|
132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $565K | 0.09% |
15,643
-490,679
| -97% | -$17.7M |
|
133
GE Aerospace
GE
$290B
| $559K | 0.09% |
9,486
-5,791
| -38% | -$341K |
|
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $559K | 0.09% |
13,960
-350
| -2% | -$14K |
|
135
IBM
IBM
$229B
| $558K | 0.09% |
4,178
-2,213
| -35% | -$296K |
|
136
PPG Industries
PPG
$24.8B
| $555K | 0.09% |
3,218
+36
| +1% | +$6.21K |
|
137
SPDR S&P International Dividend ETF
DWX
$489M
| $548K | 0.08% |
14,089
+2,546
| +22% | +$99K |
|
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $544K | 0.08% |
13,855
-512
| -4% | -$20.1K |
|
139
Walt Disney
DIS
$212B
| $541K | 0.08% |
3,492
-6,762
| -66% | -$1.05M |
|
140
CVS Health
CVS
$94B
| $537K | 0.08% |
5,204
-2,259
| -30% | -$233K |
|
|
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $535K | 0.08% |
10,123
-290,827
| -97% | -$15.4M |
|
142
3M
MMM
$82.3B
| $528K | 0.08% |
3,558
-1,169
| -25% | -$173K |
|
143
Carrier Global
CARR
$54.7B
| $522K | 0.08% |
9,639
-800
| -8% | -$43.3K |
|
144
Medtronic
MDT
$120B
| $517K | 0.08% |
4,996
-6,894
| -58% | -$713K |
|
145
Broadcom
AVGO
$1.57T
| $508K | 0.08% |
7,630
+200
| +3% | +$13.3K |
|
|
146
Schwab US TIPS ETF
SCHP
$14B
| $497K | 0.08% |
15,810
-391,014
| -96% | -$12.3M |
|
147
iShares US Technology ETF
IYW
$22.9B
| $486K | 0.07% |
4,236
| – | – |
|
148
Philip Morris
PM
$251B
| $485K | 0.07% |
5,106
-1,721
| -25% | -$163K |
|
149
Eli Lilly
LLY
$652B
| $481K | 0.07% |
1,741
+33
| +2% | +$9.12K |
|
|
150
Enbridge
ENB
$105B
| $477K | 0.07% |
+12,211
| New | +$477K |
|