EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-3.79%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$609M
AUM Growth
-$42.5M
(-6.5%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
380
New
6
Increased
99
Reduced
146
Closed
93
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.14M |
| 2 |
Analog Devices
ADI
|
$1.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
| 4 |
Vanguard Value ETF
VTV
|
$1.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$932K |
| 4 |
Johnson & Johnson
JNJ
|
$901K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$835K |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Technology | 5.44% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.5B
| $417K | 0.07% |
3,996
+24
| +0.6% | +$2.51K |
|
152
Booking.com
BKNG
$178B
| $413K | 0.07% |
176
+7
| +4% | +$16.4K |
|
153
Diageo
DEO
$61.3B
| $410K | 0.07% |
2,019
+66
| +3% | +$13.4K |
|
154
Kimberly-Clark
KMB
$43.1B
| $408K | 0.07% |
3,315
-22
| -0.7% | -$2.71K |
|
155
Gen Digital
GEN
$18.2B
| $405K | 0.07% |
+15,265
| New | +$405K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $405K | 0.07% |
7,550
-420
| -5% | -$22.5K |
|
157
GE Aerospace
GE
$296B
| $391K | 0.06% |
6,857
-2,629
| -28% | -$150K |
|
158
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $387K | 0.06% |
8,309
+192
| +2% | +$8.94K |
|
159
D.R. Horton
DHI
$54.2B
| $387K | 0.06% |
5,200
-6,014
| -54% | -$448K |
|
160
Trimble
TRMB
$19.2B
| $387K | 0.06% |
5,362
-1,438
| -21% | -$104K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $386K | 0.06% |
8,035
+628
| +8% | +$30.2K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $378K | 0.06% |
770
| – | – |
|
163
Stryker
SYK
$150B
| $378K | 0.06% |
1,415
+29
| +2% | +$7.75K |
|
164
Amgen
AMGN
$153B
| $371K | 0.06% |
1,536
+106
| +7% | +$25.6K |
|
165
PPG Industries
PPG
$24.8B
| $369K | 0.06% |
2,819
-399
| -12% | -$52.2K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $363K | 0.06% |
7,863
+142
| +2% | +$6.56K |
|
167
Otis Worldwide
OTIS
$34.1B
| $359K | 0.06% |
4,665
-83
| -2% | -$6.39K |
|
168
PNC Financial Services
PNC
$80.5B
| $352K | 0.06% |
1,908
-11
| -0.6% | -$2.03K |
|
169
Enterprise Products Partners
EPD
$68.6B
| $349K | 0.06% |
13,504
-1,871
| -12% | -$48.4K |
|
170
iShares Select U.S. REIT ETF
ICF
$1.92B
| $337K | 0.06% |
4,744
| – | – |
|
171
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $334K | 0.05% |
7,395
| – | – |
|
172
ConocoPhillips
COP
$116B
| $327K | 0.05% |
3,269
+42
| +1% | +$4.2K |
|
173
Exelon
EXC
$43.9B
| $327K | 0.05% |
6,856
-2,690
| -28% | -$128K |
|
174
ASML
ASML
$307B
| $320K | 0.05% |
479
+76
| +19% | +$50.8K |
|
175
Fidelity National Information Services
FIS
$35.9B
| $317K | 0.05% |
3,161
+51
| +2% | +$5.12K |
|