EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
-0.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$773M
AUM Growth
+$147M
Cap. Flow
+$152M
Cap. Flow %
19.74%
Top 10 Hldgs %
31.71%
Holding
1,350
New
14
Increased
249
Reduced
73
Closed
941

Top Buys

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$14.2M
2
USB icon
US Bancorp
USB
$12.6M
3
MSFT icon
Microsoft
MSFT
$5.33M
4
TGT icon
Target
TGT
$5.25M
5
AAPL icon
Apple
AAPL
$4.93M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$780K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$613K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$484K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$428K
5
ENB icon
Enbridge
ENB
$407K

Sector Composition

1 Financials 11.67%
2 Technology 6.46%
3 Consumer Staples 4.7%
4 Healthcare 4.58%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$544K 0.07%
14,310
– –
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$543K 0.07%
14,367
-412
-3% -$15.6K
ILCB icon
178
iShares Morningstar US Equity ETF
ILCB
$1.11B
$543K 0.07%
8,953
-1,003
-10% -$60.8K
AMT icon
179
American Tower
AMT
$92.9B
$542K 0.07%
2,044
+19
+0.9% +$5.04K
CARR icon
180
Carrier Global
CARR
$55.8B
$541K 0.07%
10,439
+1,094
+12% +$56.7K
TSM icon
181
TSMC
TSM
$1.26T
$535K 0.07%
4,797
+1,368
+40% +$153K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
$520K 0.07%
10,288
+6,749
+191% +$341K
CAT icon
183
Caterpillar
CAT
$198B
$511K 0.07%
2,660
+1,949
+274% +$374K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$507K 0.07%
3,811
-72
-2% -$9.58K
KMB icon
185
Kimberly-Clark
KMB
$43.1B
$497K 0.06%
3,752
+595
+19% +$78.8K
NSC icon
186
Norfolk Southern
NSC
$62.3B
$487K 0.06%
2,036
-3,261
-62% -$780K
DEO icon
187
Diageo
DEO
$61.3B
$484K 0.06%
2,509
+707
+39% +$136K
ZTS icon
188
Zoetis
ZTS
$67.9B
$483K 0.06%
2,487
+23
+0.9% +$4.47K
SCHH icon
189
Schwab US REIT ETF
SCHH
$8.38B
$476K 0.06%
20,842
+5,842
+39% +$133K
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$463K 0.06%
8,185
+1,400
+21% +$79.2K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$461K 0.06%
4,188
+32
+0.8% +$3.52K
PPG icon
192
PPG Industries
PPG
$24.8B
$455K 0.06%
3,182
+421
+15% +$60.2K
AMGN icon
193
Amgen
AMGN
$153B
$449K 0.06%
2,109
+1,317
+166% +$280K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$449K 0.06%
8,968
+2,471
+38% +$124K
MAS icon
195
Masco
MAS
$15.9B
$444K 0.06%
7,988
+4,311
+117% +$240K
HYD icon
196
VanEck High Yield Muni ETF
HYD
$3.33B
$440K 0.06%
7,056
+1,406
+25% +$87.7K
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$439K 0.06%
11,277
+320
+3% +$12.5K
DWX icon
198
SPDR S&P International Dividend ETF
DWX
$489M
$438K 0.06%
11,543
-178
-2% -$6.75K
XYL icon
199
Xylem
XYL
$34.2B
$434K 0.06%
3,511
+575
+20% +$71.1K
WFC icon
200
Wells Fargo
WFC
$253B
$433K 0.06%
9,338
+228
+3% +$10.6K
6 7
8
9 10