EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-11.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$513M
AUM Growth
-$96M
(-16%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
317
New
30
Increased
86
Reduced
147
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.68M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.03M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.4M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.4B
| $264K | 0.05% |
3,305
-12
| -0.4% | -$959 |
|
177
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $264K | 0.05% |
7,395
| – | – |
|
178
Novartis
NVS
$252B
| $263K | 0.05% |
3,114
+161
| +5% | +$13.6K |
|
179
Golub Capital BDC
GBDC
$3.94B
| $259K | 0.05% |
+20,000
| New | +$259K |
|
180
Copart
CPRT
$46.6B
| $258K | 0.05% |
9,500
+1,940
| +26% | +$52.7K |
|
181
GE Aerospace
GE
$294B
| $253K | 0.05% |
6,379
-478
| -7% | -$19K |
|
182
BellRing Brands
BRBR
$5.32B
| $252K | 0.05% |
+10,140
| New | +$252K |
|
183
Cencora
COR
$56.6B
| $252K | 0.05% |
1,784
+44
| +3% | +$6.22K |
|
184
D.R. Horton
DHI
$54.1B
| $246K | 0.05% |
3,716
-1,484
| -29% | -$98.2K |
|
185
Caterpillar
CAT
$198B
| $244K | 0.05% |
1,364
-40
| -3% | -$7.16K |
|
186
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $244K | 0.05% |
+8,983
| New | +$244K |
|
187
iShares US Technology ETF
IYW
$23.1B
| $244K | 0.05% |
3,056
-1,000
| -25% | -$79.8K |
|
188
Alerian MLP ETF
AMLP
$10.5B
| $239K | 0.05% |
6,949
| – | – |
|
189
Mondelez International
MDLZ
$80.6B
| $238K | 0.05% |
3,828
+105
| +3% | +$6.53K |
|
190
Qualcomm
QCOM
$175B
| $238K | 0.05% |
1,861
+235
| +14% | +$30.1K |
|
191
Wells Fargo
WFC
$257B
| $238K | 0.05% |
6,083
-2,930
| -33% | -$115K |
|
192
Xylem
XYL
$34.4B
| $235K | 0.05% |
3,006
+74
| +3% | +$5.79K |
|
193
Southern Company
SO
$101B
| $230K | 0.04% |
3,221
+55
| +2% | +$3.93K |
|
194
Adobe
ADBE
$148B
| $227K | 0.04% |
621
-35
| -5% | -$12.8K |
|
195
Corteva
CTVA
$48.9B
| $226K | 0.04% |
+4,175
| New | +$226K |
|
196
Monster Beverage
MNST
$61.7B
| $225K | 0.04% |
4,862
-1,420
| -23% | -$65.7K |
|
197
Trimble
TRMB
$19B
| $225K | 0.04% |
3,859
-1,503
| -28% | -$87.6K |
|
198
Southwest Airlines
LUV
$16.5B
| $219K | 0.04% |
6,055
-137
| -2% | -$4.96K |
|
199
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $219K | 0.04% |
8,620
-3
| -0% | -$76 |
|
200
SPDR S&P International Dividend ETF
DWX
$492M
| $218K | 0.04% |
6,365
-8,288
| -57% | -$284K |
|