EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+6.19%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$561M
AUM Growth
+$561M
(+6.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,435
New
130
Increased
481
Reduced
210
Closed
56
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$881K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.94M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$1.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
Sector Composition
| 1 | Financials | 6.98% |
| 2 | Technology | 4.52% |
| 3 | Consumer Staples | 3.66% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $387K | 0.07% |
3,270
+276
| +9% | +$32.7K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $383K | 0.07% |
804
-14
| -2% | -$6.67K |
|
153
iShares US Technology ETF
IYW
$22.9B
| $371K | 0.07% |
4,236
| – | – |
|
154
W.W. Grainger
GWW
$48.7B
| $362K | 0.06% |
903
-2
| -0.2% | -$802 |
|
155
Vanguard Value ETF
VTV
$143B
| $362K | 0.06% |
2,754
+263
| +11% | +$34.6K |
|
156
VanEck High Yield Muni ETF
HYD
$3.29B
| $361K | 0.06% |
5,812
| – | – |
|
157
Southwest Airlines
LUV
$17B
| $361K | 0.06% |
5,924
+4,135
| +231% | +$252K |
|
158
Dominion Energy
D
$50.3B
| $354K | 0.06% |
4,662
+1,008
| +28% | +$76.5K |
|
159
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $348K | 0.06% |
7,395
| – | – |
|
160
Thermo Fisher Scientific
TMO
$183B
| $348K | 0.06% |
763
-37
| -5% | -$16.9K |
|
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $339K | 0.06% |
9,310
| – | – |
|
162
Zoetis
ZTS
$67.6B
| $339K | 0.06% |
2,153
+24
| +1% | +$3.78K |
|
163
Philip Morris
PM
$254B
| $334K | 0.06% |
3,766
+116
| +3% | +$10.3K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $320K | 0.06% |
6,150
| – | – |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $319K | 0.06% |
6,128
| – | – |
|
166
Crown Castle
CCI
$42.3B
| $316K | 0.06% |
1,833
-159
| -8% | -$27.4K |
|
167
Centene
CNC
$14.8B
| $316K | 0.06% |
4,948
-110
| -2% | -$7.03K |
|
168
Otis Worldwide
OTIS
$33.6B
| $316K | 0.06% |
4,624
-13
| -0.3% | -$888 |
|
169
Zimmer Biomet
ZBH
$20.8B
| $314K | 0.06% |
2,022
-77
| -4% | -$12K |
|
170
Eli Lilly
LLY
$661B
| $312K | 0.06% |
1,670
+142
| +9% | +$26.5K |
|
171
PNC Financial Services
PNC
$80.7B
| $309K | 0.06% |
1,764
+22
| +1% | +$3.85K |
|
172
Schwab US REIT ETF
SCHH
$8.24B
| $308K | 0.05% |
15,000
| – | – |
|
173
Xylem
XYL
$34B
| $308K | 0.05% |
2,929
-7
| -0.2% | -$736 |
|
174
Exelon
EXC
$43.8B
| $301K | 0.05% |
9,671
-25
| -0.3% | -$778 |
|
175
Costco
COST
$421B
| $296K | 0.05% |
839
+21
| +3% | +$7.41K |
|