EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.59%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$459M
AUM Growth
+$19.7M
(+4.5%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,187
New
32
Increased
191
Reduced
239
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$5.18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.57M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$2.83M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.15M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.11M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Consumer Staples | 4.73% |
| 3 | Technology | 4.38% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$51.3B
| $239K | 0.05% |
14,196
| – | – |
|
202
ON Semiconductor
ON
$19.7B
| $238K | 0.05% |
9,756
| – | – |
|
203
Xylem
XYL
$34.5B
| $237K | 0.05% |
3,004
| – | – |
|
204
Ametek
AME
$43.9B
| $236K | 0.05% |
2,365
| – | – |
|
205
Southern Company
SO
$102B
| $233K | 0.05% |
3,647
+22
| +0.6% | +$1.41K |
|
206
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $226K | 0.05% |
8,610
| – | – |
|
207
D.R. Horton
DHI
$53B
| $225K | 0.05% |
4,270
| – | – |
|
208
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $225K | 0.05% |
2,028
+1,450
| +251% | +$161K |
|
209
Dow Inc
DOW
$17.7B
| $224K | 0.05% |
4,101
-889
| -18% | -$48.6K |
|
210
Stryker
SYK
$147B
| $222K | 0.05% |
1,058
-10
| -0.9% | -$2.1K |
|
211
Air Products & Chemicals
APD
$65.2B
| $221K | 0.05% |
942
-15
| -2% | -$3.52K |
|
212
United Rentals
URI
$60.4B
| $220K | 0.05% |
1,321
+1,250
| +1,761% | +$208K |
|
213
DuPont de Nemours
DD
$32.4B
| $219K | 0.05% |
3,412
-1,195
| -26% | -$76.7K |
|
214
Cigna
CI
$80.8B
| $217K | 0.05% |
1,061
+6
| +0.6% | +$1.23K |
|
215
Texas Instruments
TXN
$166B
| $213K | 0.05% |
1,663
+14
| +0.8% | +$1.79K |
|
216
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $212K | 0.05% |
8,400
| – | – |
|
217
Spire
SR
$4.49B
| $199K | 0.04% |
2,385
-6
| -0.3% | -$501 |
|
218
Amgen
AMGN
$149B
| $197K | 0.04% |
818
-8
| -1% | -$1.93K |
|
219
Baxter International
BAX
$12.3B
| $186K | 0.04% |
2,224
-2,630
| -54% | -$220K |
|
220
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $185K | 0.04% |
10,500
+250
| +2% | +$4.41K |
|
221
Robert Half
RHI
$3.61B
| $185K | 0.04% |
2,930
+50
| +2% | +$3.16K |
|
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $179K | 0.04% |
3,555
+246
| +7% | +$12.4K |
|
223
TSMC
TSM
$1.35T
| $178K | 0.04% |
3,066
| – | – |
|
|
PML
224
PIMCO Municipal Income Fund II
PML
$502M
| $176K | 0.04% |
11,100
| – | – |
|
225
Carlisle Companies
CSL
$15.6B
| $175K | 0.04% |
+1,080
| New | +$175K |
|