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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.2B
| $351K | 0.07% |
3,654
-888
| -20% | -$85.3K |
|
152
Loews
L
$20.3B
| $347K | 0.07% |
7,700
| – | – |
|
153
Tesla
TSLA
$1.28T
| $345K | 0.07% |
1,464
-405
| -22% | -$95.4K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $344K | 0.07% |
818
-48
| -6% | -$20.2K |
|
155
LPL Financial
LPLA
$28.1B
| $330K | 0.06% |
3,162
+1,040
| +49% | +$109K |
|
156
TSMC
TSM
$1.35T
| $326K | 0.06% |
2,994
-249
| -8% | -$27.1K |
|
157
Skyworks Solutions
SWKS
$11.1B
| $323K | 0.06% |
2,110
-4
| -0.2% | -$612 |
|
158
Crown Castle
CCI
$41.5B
| $317K | 0.06% |
1,992
+83
| +4% | +$13.2K |
|
159
Zimmer Biomet
ZBH
$20.4B
| $314K | 0.06% |
2,099
+1
| +0% | +$150 |
|
160
Otis Worldwide
OTIS
$35B
| $313K | 0.06% |
4,637
-4
| -0.1% | -$270 |
|
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $309K | 0.06% |
9,310
-750
| -7% | -$24.9K |
|
162
Costco
COST
$429B
| $308K | 0.06% |
818
-211
| -21% | -$79.4K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $307K | 0.06% |
6,128
-76
| -1% | -$3.81K |
|
164
Centene
CNC
$16.3B
| $304K | 0.06% |
5,058
-157
| -3% | -$9.44K |
|
165
Philip Morris
PM
$259B
| $302K | 0.06% |
3,650
-100
| -3% | -$8.27K |
|
166
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $301K | 0.06% |
7,395
| – | – |
|
167
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $299K | 0.06% |
4,762
-1,826
| -28% | -$115K |
|
168
Xylem
XYL
$34.5B
| $299K | 0.06% |
2,936
-68
| -2% | -$6.93K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $298K | 0.06% |
5,400
| – | – |
|
170
United Rentals
URI
$60.4B
| $298K | 0.06% |
1,284
+4
| +0.3% | +$928 |
|
171
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $297K | 0.06% |
10,616
+2,428
| +30% | +$67.9K |
|
172
Vanguard Value ETF
VTV
$145B
| $297K | 0.06% |
2,491
-215
| -8% | -$25.6K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $296K | 0.06% |
2,142
| – | – |
|
|
174
Exelon
EXC
$43.8B
| $292K | 0.06% |
9,696
+7,338
| +311% | +$221K |
|
175
Ametek
AME
$43.9B
| $291K | 0.06% |
2,409
-2
| -0.1% | -$242 |
|