EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.57%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$484M
AUM Growth
+$20M
(+4.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,345
New
58
Increased
199
Reduced
329
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$10.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.51M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
Top Sells
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Technology | 4.8% |
| 3 | Consumer Staples | 4.22% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $266K | 0.06% |
3,054
-279
| -8% | -$24.3K |
|
177
Schwab US REIT ETF
SCHH
$8.38B
| $265K | 0.05% |
15,000
-400
| -3% | -$7.07K |
|
178
TSMC
TSM
$1.26T
| $263K | 0.05% |
3,243
+19
| +0.6% | +$1.54K |
|
179
American Tower
AMT
$92.9B
| $257K | 0.05% |
1,064
| – | – |
|
180
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $254K | 0.05% |
7,395
| – | – |
|
181
Xylem
XYL
$34.2B
| $252K | 0.05% |
3,004
+2,845
| +1,789% | +$239K |
|
182
Diageo
DEO
$61.3B
| $248K | 0.05% |
1,800
+55
| +3% | +$7.58K |
|
183
Hershey
HSY
$37.6B
| $248K | 0.05% |
1,721
| – | – |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $245K | 0.05% |
6,635
-180
| -3% | -$6.65K |
|
185
GE Aerospace
GE
$296B
| $242K | 0.05% |
7,810
-245
| -3% | -$7.59K |
|
186
Ametek
AME
$43.3B
| $240K | 0.05% |
2,411
-20
| -0.8% | -$1.99K |
|
187
Medtronic
MDT
$119B
| $240K | 0.05% |
2,298
-25
| -1% | -$2.61K |
|
188
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $240K | 0.05% |
8,610
| – | – |
|
189
DuPont de Nemours
DD
$32.6B
| $239K | 0.05% |
4,315
-80
| -2% | -$4.43K |
|
190
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $239K | 0.05% |
3,740
-400
| -10% | -$25.6K |
|
191
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $231K | 0.05% |
8,623
-550
| -6% | -$14.7K |
|
192
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $230K | 0.05% |
8,188
+6,912
| +542% | +$194K |
|
193
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $228K | 0.05% |
1,396
+641
| +85% | +$105K |
|
194
Amgen
AMGN
$153B
| $227K | 0.05% |
892
| – | – |
|
195
United Rentals
URI
$62.7B
| $223K | 0.05% |
1,280
-20
| -2% | -$3.48K |
|
196
Adobe
ADBE
$148B
| $222K | 0.05% |
453
+3
| +0.7% | +$1.47K |
|
|
ETV
197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $221K | 0.05% |
16,004
+1
| +0% | +$14 |
|
198
CVS Health
CVS
$93.6B
| $216K | 0.04% |
3,696
-147
| -4% | -$8.59K |
|
199
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $216K | 0.04% |
8,400
| – | – |
|
200
Stryker
SYK
$150B
| $216K | 0.04% |
1,038
| – | – |
|