EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+12.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$526M
AUM Growth
+$42.8M
(+8.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
1,396
New
115
Increased
319
Reduced
399
Closed
87
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$3.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$348K |
| 4 |
Lockheed Martin
LMT
|
+$287K |
| 5 |
Exelon
EXC
|
+$221K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.81M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.04M |
| 5 |
Vanguard Total Bond Market
BND
|
+$793K |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.49% |
| 3 | Consumer Staples | 3.98% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.88B
| $290K | 0.06% |
13,009
+1
| +0% | +$22 |
|
177
OGE Energy
OGE
$8.96B
| $289K | 0.05% |
9,067
| – | – |
|
178
Novartis
NVS
$240B
| $288K | 0.05% |
3,052
-2
| -0.1% | -$189 |
|
179
Schwab US REIT ETF
SCHH
$8.43B
| $285K | 0.05% |
15,000
| – | – |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $283K | 0.05% |
6,150
-485
| -7% | -$22.3K |
|
181
Diageo
DEO
$56.5B
| $280K | 0.05% |
1,763
-37
| -2% | -$5.88K |
|
182
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $268K | 0.05% |
3,740
| – | – |
|
183
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $267K | 0.05% |
8,610
| – | – |
|
184
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $264K | 0.05% |
8,623
| – | – |
|
185
Air Products & Chemicals
APD
$65.2B
| $261K | 0.05% |
955
+5
| +0.5% | +$1.37K |
|
186
Hershey
HSY
$37.5B
| $260K | 0.05% |
1,705
-16
| -0.9% | -$2.44K |
|
187
Medtronic
MDT
$121B
| $260K | 0.05% |
2,221
-77
| -3% | -$9.01K |
|
188
PNC Financial Services
PNC
$79.5B
| $260K | 0.05% |
1,742
+5
| +0.3% | +$746 |
|
189
Eli Lilly
LLY
$677B
| $258K | 0.05% |
1,528
-985
| -39% | -$166K |
|
190
CVS Health
CVS
$95.1B
| $252K | 0.05% |
3,681
-15
| -0.4% | -$1.03K |
|
191
Stryker
SYK
$147B
| $251K | 0.05% |
1,024
-14
| -1% | -$3.43K |
|
192
Trimble
TRMB
$19.2B
| $249K | 0.05% |
3,728
-20
| -0.5% | -$1.34K |
|
193
Dow Inc
DOW
$17.7B
| $246K | 0.05% |
4,418
+18
| +0.4% | +$1K |
|
194
American Tower
AMT
$91.3B
| $239K | 0.05% |
1,063
-1
| -0.1% | -$225 |
|
195
Texas Instruments
TXN
$166B
| $237K | 0.05% |
1,444
-25
| -2% | -$4.1K |
|
196
DuPont de Nemours
DD
$32.4B
| $236K | 0.04% |
3,333
-982
| -23% | -$69.5K |
|
197
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $229K | 0.04% |
1,450
+54
| +4% | +$8.53K |
|
198
SPDR Gold Trust
GLD
$115B
| $224K | 0.04% |
1,256
-596
| -32% | -$106K |
|
199
Cigna
CI
$80.8B
| $220K | 0.04% |
1,057
-30
| -3% | -$6.24K |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $218K | 0.04% |
3,877
| – | – |
|