EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.37%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$625M
AUM Growth
+$64.8M
(+12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
1,439
New
60
Increased
324
Reduced
335
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Vanguard Value ETF
VTV
|
$6.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$706K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$678K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$592K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.59% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $423K | 0.07% |
3,157
-34
| -1% | -$4.56K |
|
152
iShares US Technology ETF
IYW
$23.1B
| $421K | 0.07% |
4,236
| – | – |
|
153
Loews
L
$20B
| $421K | 0.07% |
7,700
| – | – |
|
154
Wells Fargo
WFC
$253B
| $414K | 0.07% |
9,110
+6,292
| +223% | +$286K |
|
155
TSMC
TSM
$1.26T
| $412K | 0.07% |
3,429
+159
| +5% | +$19.1K |
|
156
Enbridge
ENB
$105B
| $407K | 0.07% |
10,177
+2,150
| +27% | +$86K |
|
157
Fiserv
FI
$73.4B
| $404K | 0.06% |
3,780
-576
| -13% | -$61.6K |
|
158
LPL Financial
LPLA
$26.6B
| $396K | 0.06% |
2,934
-80
| -3% | -$10.8K |
|
159
Cooper Companies
COO
$13.5B
| $392K | 0.06% |
3,956
-104
| -3% | -$10.3K |
|
160
W.W. Grainger
GWW
$47.5B
| $390K | 0.06% |
892
-11
| -1% | -$4.81K |
|
161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $389K | 0.06% |
6,785
-1,800
| -21% | -$103K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $385K | 0.06% |
784
-20
| -2% | -$9.82K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $384K | 0.06% |
2,479
-429
| -15% | -$66.5K |
|
164
Otis Worldwide
OTIS
$34.1B
| $378K | 0.06% |
4,624
| – | – |
|
165
Dominion Energy
D
$49.7B
| $375K | 0.06% |
5,107
+445
| +10% | +$32.7K |
|
166
United Rentals
URI
$62.7B
| $373K | 0.06% |
1,169
-35
| -3% | -$11.2K |
|
167
Eli Lilly
LLY
$652B
| $360K | 0.06% |
1,570
-100
| -6% | -$22.9K |
|
168
Philip Morris
PM
$251B
| $360K | 0.06% |
3,636
-130
| -3% | -$12.9K |
|
169
VanEck High Yield Muni ETF
HYD
$3.33B
| $359K | 0.06% |
5,650
-162
| -3% | -$10.3K |
|
170
Centene
CNC
$14.2B
| $355K | 0.06% |
4,868
-80
| -2% | -$5.83K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $353K | 0.06% |
6,497
+369
| +6% | +$20K |
|
172
Xylem
XYL
$34.2B
| $352K | 0.06% |
2,936
+7
| +0.2% | +$839 |
|
173
Crown Castle
CCI
$41.9B
| $349K | 0.06% |
1,791
-42
| -2% | -$8.18K |
|
174
Diageo
DEO
$61.3B
| $345K | 0.06% |
1,802
| – | – |
|
175
Schwab US REIT ETF
SCHH
$8.38B
| $343K | 0.05% |
15,000
| – | – |
|