EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+7%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$652M
AUM Growth
-$121M
(-16%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
492
New
83
Increased
43
Reduced
184
Closed
118
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$973K |
| 2 |
Vanguard Value ETF
VTV
|
$899K |
| 3 |
Thermo Fisher Scientific
TMO
|
$867K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
| 5 |
Enbridge
ENB
|
$477K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.7M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$15.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.4M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$12.3M |
| 5 |
US Bancorp
USB
|
$11.9M |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.38% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43B
| $477K | 0.07% |
3,337
-415
| -11% | -$59.3K |
|
152
Texas Instruments
TXN
$170B
| $466K | 0.07% |
2,475
-420
| -15% | -$79.1K |
|
153
United Parcel Service
UPS
$72.1B
| $466K | 0.07% |
2,176
-6,945
| -76% | -$1.49M |
|
154
W.W. Grainger
GWW
$47.8B
| $462K | 0.07% |
892
| – | – |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $451K | 0.07% |
7,970
+80
| +1% | +$4.53K |
|
156
Loews
L
$20B
| $447K | 0.07% |
7,731
+31
| +0.4% | +$1.79K |
|
157
Blackrock
BLK
$169B
| $446K | 0.07% |
488
-1,048
| -68% | -$958K |
|
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $440K | 0.07% |
10,926
-351
| -3% | -$14.1K |
|
159
Diageo
DEO
$61.2B
| $430K | 0.07% |
1,953
-556
| -22% | -$122K |
|
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $426K | 0.07% |
6,785
-1,400
| -17% | -$87.9K |
|
161
Wells Fargo
WFC
$255B
| $417K | 0.06% |
8,696
-642
| -7% | -$30.8K |
|
162
Cooper Companies
COO
$13.7B
| $416K | 0.06% |
3,972
-2,396
| -38% | -$251K |
|
163
Otis Worldwide
OTIS
$34.1B
| $413K | 0.06% |
4,748
-420
| -8% | -$36.5K |
|
164
Booking.com
BKNG
$180B
| $405K | 0.06% |
169
+4
| +2% | +$9.59K |
|
165
Adobe
ADBE
$148B
| $400K | 0.06% |
705
+15
| +2% | +$8.51K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $399K | 0.06% |
770
-14
| -2% | -$7.26K |
|
167
Skyworks Solutions
SWKS
$11.2B
| $394K | 0.06% |
2,539
-9,192
| -78% | -$1.43M |
|
168
Exelon
EXC
$43.8B
| $393K | 0.06% |
9,546
+60
| +0.6% | +$2.47K |
|
169
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $386K | 0.06% |
+8,117
| New | +$386K |
|
170
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $386K | 0.06% |
7,395
| – | – |
|
171
PNC Financial Services
PNC
$80.8B
| $385K | 0.06% |
1,919
+23
| +1% | +$4.61K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $382K | 0.06% |
7,721
-1,247
| -14% | -$61.7K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $378K | 0.06% |
7,407
-2,881
| -28% | -$147K |
|
174
Monster Beverage
MNST
$61.2B
| $372K | 0.06% |
7,744
-13,586
| -64% | -$653K |
|
175
Stryker
SYK
$150B
| $371K | 0.06% |
1,386
| – | – |
|