EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-11.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$513M
AUM Growth
-$96M
(-16%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
317
New
30
Increased
86
Reduced
147
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.68M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.03M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.4M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $346K | 0.07% |
+1,552
| New | +$346K |
|
152
Carrier Global
CARR
$55B
| $337K | 0.07% |
9,439
+48
| +0.5% | +$1.71K |
|
153
United Rentals
URI
$62.1B
| $333K | 0.06% |
1,371
-486
| -26% | -$118K |
|
154
Blackrock
BLK
$170B
| $331K | 0.06% |
544
+152
| +39% | +$92.5K |
|
155
Cigna
CI
$81.9B
| $331K | 0.06% |
1,254
-33
| -3% | -$8.71K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $331K | 0.06% |
7,310
-240
| -3% | -$10.9K |
|
157
Stryker
SYK
$151B
| $327K | 0.06% |
1,645
+230
| +16% | +$45.7K |
|
158
Booking.com
BKNG
$180B
| $325K | 0.06% |
186
+10
| +6% | +$17.5K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $325K | 0.06% |
7,795
-68
| -0.9% | -$2.84K |
|
160
PPG Industries
PPG
$24.9B
| $324K | 0.06% |
2,833
+14
| +0.5% | +$1.6K |
|
161
Fidelity National Information Services
FIS
$35.9B
| $319K | 0.06% |
3,477
+316
| +10% | +$29K |
|
162
Cooper Companies
COO
$13.7B
| $316K | 0.06% |
4,032
+36
| +0.9% | +$2.82K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $314K | 0.06% |
759
-11
| -1% | -$4.55K |
|
164
Post Holdings
POST
$5.9B
| $314K | 0.06% |
3,806
-2,637
| -41% | -$218K |
|
165
Exelon
EXC
$43.7B
| $313K | 0.06% |
6,912
+56
| +0.8% | +$2.54K |
|
166
Booz Allen Hamilton
BAH
$12.7B
| $300K | 0.06% |
+3,322
| New | +$300K |
|
167
IQVIA
IQV
$31.7B
| $300K | 0.06% |
1,382
+96
| +7% | +$20.8K |
|
168
ConocoPhillips
COP
$117B
| $295K | 0.06% |
3,281
+12
| +0.4% | +$1.08K |
|
169
PNC Financial Services
PNC
$80.9B
| $286K | 0.06% |
1,810
-98
| -5% | -$15.5K |
|
170
CDW
CDW
$21.8B
| $280K | 0.05% |
+1,780
| New | +$280K |
|
171
Ametek
AME
$43.1B
| $275K | 0.05% |
2,503
-948
| -27% | -$104K |
|
172
Dow Inc
DOW
$17.1B
| $272K | 0.05% |
5,261
+1,426
| +37% | +$73.7K |
|
173
Williams Companies
WMB
$69B
| $271K | 0.05% |
8,699
-220
| -2% | -$6.85K |
|
174
Elevance Health
ELV
$70.6B
| $266K | 0.05% |
551
+8
| +1% | +$3.86K |
|
175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
| $265K | 0.05% |
5,285
| – | – |
|