EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-3.79%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$609M
AUM Growth
-$42.5M
(-6.5%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
380
New
6
Increased
99
Reduced
146
Closed
93
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.14M |
| 2 |
Analog Devices
ADI
|
+$1.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.78M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$932K |
| 4 |
Johnson & Johnson
JNJ
|
+$901K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$835K |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Technology | 5.44% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| $313K | 0.05% |
1,404
+22
| +2% | +$4.91K |
|
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $311K | 0.05% |
5,285
-1,500
| -22% | -$88.3K |
|
178
Cigna
CI
$80.6B
| $309K | 0.05% |
1,287
-7
| -0.5% | -$1.68K |
|
179
Blackrock
BLK
$171B
| $300K | 0.05% |
392
-96
| -20% | -$73.5K |
|
180
Adobe
ADBE
$150B
| $299K | 0.05% |
656
-49
| -7% | -$22.3K |
|
181
Williams Companies
WMB
$70.3B
| $298K | 0.05% |
8,919
+260
| +3% | +$8.69K |
|
182
IQVIA
IQV
$32.2B
| $297K | 0.05% |
1,286
+56
| +5% | +$12.9K |
|
183
BHP
BHP
$135B
| $284K | 0.05% |
+4,117
| New | +$284K |
|
184
Southwest Airlines
LUV
$16.3B
| $284K | 0.05% |
6,192
+102
| +2% | +$4.68K |
|
185
Altria Group
MO
$111B
| $283K | 0.05% |
5,423
+226
| +4% | +$11.8K |
|
186
Dominion Energy
D
$50.2B
| $282K | 0.05% |
3,317
+156
| +5% | +$13.3K |
|
187
American Express
AXP
$226B
| $273K | 0.04% |
1,462
+24
| +2% | +$4.48K |
|
188
Cencora
COR
$57.9B
| $269K | 0.04% |
1,740
+95
| +6% | +$14.7K |
|
189
Waters Corp
WAT
$17.9B
| $268K | 0.04% |
863
-2
| -0.2% | -$621 |
|
190
Elevance Health
ELV
$71B
| $267K | 0.04% |
543
+45
| +9% | +$22.1K |
|
191
Alerian MLP ETF
AMLP
$10.5B
| $266K | 0.04% |
6,949
+777
| +13% | +$29.7K |
|
192
Novartis
NVS
$248B
| $259K | 0.04% |
2,953
+228
| +8% | +$20K |
|
193
Air Products & Chemicals
APD
$63.9B
| $251K | 0.04% |
1,006
-70
| -7% | -$17.5K |
|
194
Monster Beverage
MNST
$61.9B
| $251K | 0.04% |
6,282
-1,462
| -19% | -$58.4K |
|
195
Xylem
XYL
$33.5B
| $250K | 0.04% |
2,932
-72
| -2% | -$6.14K |
|
196
Qualcomm
QCOM
$171B
| $248K | 0.04% |
1,626
-3
| -0.2% | -$458 |
|
197
Dow Inc
DOW
$17.1B
| $244K | 0.04% |
3,835
+1
| +0% | +$64 |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $244K | 0.04% |
3,282
-640
| -16% | -$47.6K |
|
199
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $239K | 0.04% |
8,623
| – | – |
|
200
Trane Technologies
TT
$91.1B
| $238K | 0.04% |
1,561
+5
| +0.3% | +$762 |
|