EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.19%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$561M
AUM Growth
+$34.2M
(+6.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,435
New
130
Increased
479
Reduced
210
Closed
56
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$881K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.94M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$1.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
Sector Composition
| 1 | Financials | 6.98% |
| 2 | Technology | 4.52% |
| 3 | Consumer Staples | 3.66% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.1B
| $296K | 0.05% |
1,802
+39
| +2% | +$6.41K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $295K | 0.05% |
5,400
| – | – |
|
178
OGE Energy
OGE
$8.92B
| $293K | 0.05% |
9,067
| – | – |
|
179
Enbridge
ENB
$105B
| $292K | 0.05% |
8,027
+6,035
| +303% | +$220K |
|
180
Ametek
AME
$43.4B
| $288K | 0.05% |
2,252
-157
| -7% | -$20.1K |
|
181
Dow Inc
DOW
$16.9B
| $286K | 0.05% |
4,466
+48
| +1% | +$3.07K |
|
182
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $286K | 0.05% |
3,740
| – | – |
|
183
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $286K | 0.05% |
10,610
-6
| -0.1% | -$162 |
|
184
Invesco Senior Loan ETF
BKLN
$6.97B
| $283K | 0.05% |
12,777
-232
| -2% | -$5.14K |
|
185
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $282K | 0.05% |
8,610
| – | – |
|
186
CVS Health
CVS
$93.5B
| $281K | 0.05% |
3,731
+50
| +1% | +$3.77K |
|
187
Texas Instruments
TXN
$170B
| $280K | 0.05% |
1,480
+36
| +2% | +$6.81K |
|
188
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $274K | 0.05% |
8,622
-1
| -0% | -$32 |
|
189
Air Products & Chemicals
APD
$64.5B
| $273K | 0.05% |
969
+14
| +1% | +$3.94K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $273K | 0.05% |
4,260
-502
| -11% | -$32.2K |
|
191
Trimble
TRMB
$19B
| $272K | 0.05% |
3,497
-231
| -6% | -$18K |
|
192
Medtronic
MDT
$119B
| $270K | 0.05% |
2,280
+59
| +3% | +$6.99K |
|
193
Novartis
NVS
$249B
| $269K | 0.05% |
3,149
+97
| +3% | +$8.29K |
|
194
Hershey
HSY
$37.6B
| $263K | 0.05% |
1,668
-37
| -2% | -$5.83K |
|
195
Cigna
CI
$81.2B
| $258K | 0.05% |
1,066
+9
| +0.9% | +$2.18K |
|
196
American Tower
AMT
$91.4B
| $257K | 0.05% |
1,074
+11
| +1% | +$2.63K |
|
197
DuPont de Nemours
DD
$32.3B
| $253K | 0.05% |
3,269
-64
| -2% | -$4.95K |
|
198
Stryker
SYK
$151B
| $253K | 0.05% |
1,037
+13
| +1% | +$3.17K |
|
199
Trane Technologies
TT
$91.9B
| $250K | 0.04% |
1,510
+1,368
| +963% | +$226K |
|
200
Morgan Stanley
MS
$240B
| $242K | 0.04% |
3,117
| – | – |
|