EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
-3.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$134M
AUM Growth
-$379M
Cap. Flow
-$372M
Cap. Flow %
-277.64%
Top 10 Hldgs %
41.92%
Holding
292
New
6
Increased
68
Reduced
65
Closed
148

Top Buys

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$536K
2
AMZN icon
Amazon
AMZN
$252K
3
NFLX icon
Netflix
NFLX
$247K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$246K
5
GWW icon
W.W. Grainger
GWW
$214K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$38.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$21.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$13.8M

Sector Composition

1 Financials 24.63%
2 Technology 15.85%
3 Consumer Staples 15.61%
4 Healthcare 13.97%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
– –
-16,825
Closed -$1.06M
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
– –
-20,708
Closed -$653K
FHLC icon
153
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
– –
-63,833
Closed -$3.87M
FIDU icon
154
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
– –
-96,539
Closed -$4.36M
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-12,708
Closed -$400K
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-41,152
Closed -$3.97M
GBDC icon
157
Golub Capital BDC
GBDC
$3.93B
– –
-20,000
Closed -$259K
GEN icon
158
Gen Digital
GEN
$18.1B
– –
-9,871
Closed -$217K
HDV icon
159
iShares Core High Dividend ETF
HDV
$11.6B
– –
-19,670
Closed -$1.98M
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-13,960
Closed -$457K
HON icon
161
Honeywell
HON
$136B
– –
-1,239
Closed -$215K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-113,835
Closed -$6.7M
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-197,322
Closed -$9.68M
IHI icon
164
iShares US Medical Devices ETF
IHI
$4.35B
– –
-8,891
Closed -$448K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-7,310
Closed -$331K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$85.8B
– –
-196,770
Closed -$18.2M
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
– –
-7,307
Closed -$651K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
– –
-1,922
Closed -$202K
ILCB icon
169
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-8,393
Closed -$436K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
– –
-69,300
Closed -$5.81M
IVE icon
171
iShares S&P 500 Value ETF
IVE
$41B
– –
-38,007
Closed -$5.22M
IVV icon
172
iShares Core S&P 500 ETF
IVV
$663B
– –
-22,360
Closed -$8.48M
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$63.6B
– –
-72,367
Closed -$4.37M
IWB icon
174
iShares Russell 1000 ETF
IWB
$43.3B
– –
-186,668
Closed -$38.8M
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-111,203
Closed -$16.1M
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