EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-11.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$513M
AUM Growth
-$96M
(-16%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
317
New
30
Increased
86
Reduced
147
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.68M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.03M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.4M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $457K | 0.09% |
13,960
| – | – |
|
127
Northrop Grumman
NOC
$83.1B
| $449K | 0.09% |
938
-242
| -21% | -$116K |
|
128
iShares US Medical Devices ETF
IHI
$4.34B
| $448K | 0.09% |
8,891
-142
| -2% | -$7.16K |
|
129
Southern Missouri Bancorp
SMBC
$650M
| $443K | 0.09% |
+9,798
| New | +$443K |
|
130
Kimberly-Clark
KMB
$43.1B
| $442K | 0.09% |
3,267
-48
| -1% | -$6.49K |
|
131
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $436K | 0.08% |
8,393
-560
| -6% | -$29.1K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $436K | 0.08% |
+2,211
| New | +$436K |
|
133
Air Products & Chemicals
APD
$64.5B
| $432K | 0.08% |
1,798
+792
| +79% | +$190K |
|
134
Zoetis
ZTS
$67.9B
| $421K | 0.08% |
2,451
-55
| -2% | -$9.45K |
|
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $406K | 0.08% |
11,653
-2,105
| -15% | -$73.3K |
|
136
Texas Instruments
TXN
$171B
| $406K | 0.08% |
2,644
+154
| +6% | +$23.6K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $400K | 0.08% |
12,708
-6,558
| -34% | -$206K |
|
138
Marvell Technology
MRVL
$54.6B
| $393K | 0.08% |
9,016
-2,361
| -21% | -$103K |
|
139
Walt Disney
DIS
$212B
| $391K | 0.08% |
4,140
+359
| +9% | +$33.9K |
|
140
Tesla
TSLA
$1.13T
| $389K | 0.08% |
1,734
-126
| -7% | -$28.3K |
|
141
Applied Materials
AMAT
$130B
| $386K | 0.08% |
4,245
-2,148
| -34% | -$195K |
|
142
United Parcel Service
UPS
$72B
| $386K | 0.08% |
2,117
+74
| +4% | +$13.5K |
|
143
Broadcom
AVGO
$1.57T
| $382K | 0.07% |
7,870
-130
| -2% | -$6.31K |
|
144
Boeing
BA
$173B
| $382K | 0.07% |
2,795
-440
| -14% | -$60.1K |
|
145
3M
MMM
$82.7B
| $375K | 0.07% |
3,466
-100
| -3% | -$10.8K |
|
146
NVIDIA
NVDA
$4.06T
| $370K | 0.07% |
24,410
-10
| -0% | -$152 |
|
147
Otis Worldwide
OTIS
$34.1B
| $359K | 0.07% |
5,075
+410
| +9% | +$29K |
|
148
Ameriprise Financial
AMP
$46.2B
| $358K | 0.07% |
1,505
-404
| -21% | -$96.1K |
|
149
VanEck Semiconductor ETF
SMH
$27.3B
| $356K | 0.07% |
3,496
-22,586
| -87% | -$2.3M |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $350K | 0.07% |
8,569
+534
| +7% | +$21.8K |
|