EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.37%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$625M
AUM Growth
+$64.8M
(+12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
1,439
New
60
Increased
324
Reduced
335
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Vanguard Value ETF
VTV
|
$6.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$706K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$678K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$592K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.59% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $341K | 0.05% |
15,461
-3,994
| -21% | -$88.1K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $325K | 0.05% |
6,055
-95
| -2% | -$5.1K |
|
178
NVIDIA
NVDA
$4.07T
| $319K | 0.05% |
15,960
-80
| -0.5% | -$1.6K |
|
179
Southwest Airlines
LUV
$16.5B
| $316K | 0.05% |
5,959
+35
| +0.6% | +$1.86K |
|
180
CVS Health
CVS
$93.6B
| $311K | 0.05% |
3,731
| – | – |
|
181
Zimmer Biomet
ZBH
$20.9B
| $311K | 0.05% |
1,991
-31
| -2% | -$4.84K |
|
182
Exelon
EXC
$43.9B
| $307K | 0.05% |
9,710
+39
| +0.4% | +$1.23K |
|
183
Ametek
AME
$43.3B
| $295K | 0.05% |
2,212
-40
| -2% | -$5.34K |
|
184
Northrop Grumman
NOC
$83.2B
| $295K | 0.05% |
810
+578
| +249% | +$211K |
|
185
Waters Corp
WAT
$18.2B
| $295K | 0.05% |
854
+5
| +0.6% | +$1.73K |
|
186
Tesla
TSLA
$1.13T
| $291K | 0.05% |
1,284
-477
| -27% | -$108K |
|
187
Medtronic
MDT
$119B
| $288K | 0.05% |
2,327
+47
| +2% | +$5.82K |
|
188
Texas Instruments
TXN
$171B
| $285K | 0.05% |
1,480
| – | – |
|
189
Invesco Senior Loan ETF
BKLN
$6.98B
| $284K | 0.05% |
12,823
+46
| +0.4% | +$1.02K |
|
190
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $284K | 0.05% |
5,745
-1,650
| -22% | -$81.6K |
|
191
Trane Technologies
TT
$92.1B
| $282K | 0.05% |
1,531
+21
| +1% | +$3.87K |
|
192
Trimble
TRMB
$19.2B
| $280K | 0.04% |
3,427
-70
| -2% | -$5.72K |
|
193
Air Products & Chemicals
APD
$64.5B
| $279K | 0.04% |
969
| – | – |
|
194
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $276K | 0.04% |
10,116
-494
| -5% | -$13.5K |
|
195
Morgan Stanley
MS
$236B
| $272K | 0.04% |
2,961
-156
| -5% | -$14.3K |
|
196
Stryker
SYK
$150B
| $270K | 0.04% |
1,037
| – | – |
|
197
Adobe
ADBE
$148B
| $263K | 0.04% |
449
+4
| +0.9% | +$2.34K |
|
198
Ameriprise Financial
AMP
$46.1B
| $261K | 0.04% |
1,051
+670
| +176% | +$166K |
|
199
Cigna
CI
$81.5B
| $253K | 0.04% |
1,069
+3
| +0.3% | +$710 |
|
200
Novartis
NVS
$251B
| $247K | 0.04% |
2,717
-432
| -14% | -$39.3K |
|