EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+7%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$652M
AUM Growth
-$121M
(-16%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
492
New
83
Increased
43
Reduced
184
Closed
118
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$973K |
| 2 |
Vanguard Value ETF
VTV
|
$899K |
| 3 |
Thermo Fisher Scientific
TMO
|
$867K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
| 5 |
Enbridge
ENB
|
$477K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.7M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$15.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.4M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$12.3M |
| 5 |
US Bancorp
USB
|
$11.9M |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.38% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $361K | 0.06% |
6,627
-156,197
| -96% | -$8.51M |
|
177
iShares Select U.S. REIT ETF
ICF
$1.92B
| $361K | 0.06% |
4,744
-128
| -3% | -$9.74K |
|
178
Xylem
XYL
$34.2B
| $360K | 0.06% |
3,004
-507
| -14% | -$60.8K |
|
179
Copart
CPRT
$47B
| $357K | 0.05% |
9,412
+1,528
| +19% | +$58K |
|
180
IQVIA
IQV
$31.9B
| $347K | 0.05% |
1,230
+50
| +4% | +$14.1K |
|
181
Fidelity National Information Services
FIS
$35.9B
| $340K | 0.05% |
3,110
+770
| +33% | +$84.2K |
|
182
Enterprise Products Partners
EPD
$68.6B
| $338K | 0.05% |
15,375
| – | – |
|
183
Air Products & Chemicals
APD
$64.5B
| $327K | 0.05% |
1,076
-2,701
| -72% | -$821K |
|
184
Amgen
AMGN
$153B
| $322K | 0.05% |
1,430
-679
| -32% | -$153K |
|
185
Waters Corp
WAT
$18.2B
| $322K | 0.05% |
865
| – | – |
|
186
ASML
ASML
$307B
| $321K | 0.05% |
403
-5
| -1% | -$3.98K |
|
187
Trane Technologies
TT
$92.1B
| $314K | 0.05% |
1,556
-425
| -21% | -$85.8K |
|
188
Morgan Stanley
MS
$236B
| $305K | 0.05% |
3,112
-15,870
| -84% | -$1.56M |
|
189
Qualcomm
QCOM
$172B
| $298K | 0.05% |
1,629
+58
| +4% | +$10.6K |
|
190
Cigna
CI
$81.5B
| $297K | 0.05% |
1,294
-57
| -4% | -$13.1K |
|
191
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $291K | 0.04% |
14,995
-513,483
| -97% | -$9.96M |
|
192
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $290K | 0.04% |
6,348
-173,892
| -96% | -$7.94M |
|
193
Caterpillar
CAT
$198B
| $286K | 0.04% |
1,382
-1,278
| -48% | -$264K |
|
194
Vanguard Real Estate ETF
VNQ
$34.7B
| $284K | 0.04% |
2,450
-3,262
| -57% | -$378K |
|
195
Honeywell
HON
$136B
| $282K | 0.04% |
1,354
-389
| -22% | -$81K |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $281K | 0.04% |
3,922
-1,030
| -21% | -$73.8K |
|
197
Lam Research
LRCX
$130B
| $280K | 0.04% |
3,890
-1,870
| -32% | -$135K |
|
198
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $262K | 0.04% |
3,377
-325
| -9% | -$25.2K |
|
199
Southwest Airlines
LUV
$16.5B
| $261K | 0.04% |
6,090
-8
| -0.1% | -$343 |
|
200
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $255K | 0.04% |
8,623
-4,737
| -35% | -$140K |
|