EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-3.79%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$609M
AUM Growth
-$42.5M
(-6.5%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
380
New
6
Increased
99
Reduced
146
Closed
93
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.14M |
| 2 |
Analog Devices
ADI
|
$1.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
| 4 |
Vanguard Value ETF
VTV
|
$1.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$932K |
| 4 |
Johnson & Johnson
JNJ
|
$901K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$835K |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Technology | 5.44% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $571K | 0.09% |
4,391
+213
| +5% | +$27.7K |
|
127
SPDR S&P International Dividend ETF
DWX
$489M
| $568K | 0.09% |
14,653
+564
| +4% | +$21.9K |
|
128
TSMC
TSM
$1.26T
| $567K | 0.09% |
5,437
+127
| +2% | +$13.2K |
|
129
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $563K | 0.09% |
8,953
| – | – |
|
130
iShares US Medical Devices ETF
IHI
$4.35B
| $551K | 0.09% |
9,033
+357
| +4% | +$21.8K |
|
131
CVS Health
CVS
$93.6B
| $539K | 0.09% |
5,329
+125
| +2% | +$12.6K |
|
132
Northrop Grumman
NOC
$83.2B
| $528K | 0.09% |
1,180
-292
| -20% | -$131K |
|
133
Eli Lilly
LLY
$652B
| $521K | 0.09% |
1,820
+79
| +5% | +$22.6K |
|
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $519K | 0.09% |
13,758
-97
| -0.7% | -$3.66K |
|
135
Walt Disney
DIS
$212B
| $519K | 0.09% |
3,781
+289
| +8% | +$39.7K |
|
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $514K | 0.08% |
13,960
| – | – |
|
137
Philip Morris
PM
$251B
| $512K | 0.08% |
5,451
+345
| +7% | +$32.4K |
|
138
Broadcom
AVGO
$1.58T
| $504K | 0.08% |
8,000
+370
| +5% | +$23.3K |
|
139
Loews
L
$20B
| $499K | 0.08% |
7,700
-31
| -0.4% | -$2.01K |
|
140
Zoetis
ZTS
$67.9B
| $473K | 0.08% |
2,506
| – | – |
|
141
Ametek
AME
$43.3B
| $460K | 0.08% |
3,451
-836
| -20% | -$111K |
|
142
W.W. Grainger
GWW
$47.5B
| $459K | 0.08% |
889
-3
| -0.3% | -$1.55K |
|
143
Texas Instruments
TXN
$171B
| $457K | 0.08% |
2,490
+15
| +0.6% | +$2.75K |
|
144
Post Holdings
POST
$5.88B
| $447K | 0.07% |
6,443
-5,533
| -46% | -$384K |
|
145
3M
MMM
$82.7B
| $444K | 0.07% |
3,566
+8
| +0.2% | +$996 |
|
146
United Parcel Service
UPS
$72.1B
| $438K | 0.07% |
2,043
-133
| -6% | -$28.5K |
|
147
Wells Fargo
WFC
$253B
| $437K | 0.07% |
9,013
+317
| +4% | +$15.4K |
|
148
Carrier Global
CARR
$55.8B
| $431K | 0.07% |
9,391
-248
| -3% | -$11.4K |
|
149
Netflix
NFLX
$529B
| $431K | 0.07% |
1,151
+53
| +5% | +$19.8K |
|
150
iShares US Technology ETF
IYW
$23.1B
| $418K | 0.07% |
4,056
-180
| -4% | -$18.6K |
|