EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-17.59%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$396M
AUM Growth
-$62.6M
(-14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,395
New
256
Increased
434
Reduced
398
Closed
74
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.06M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$660K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$569K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$375K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Consumer Staples | 4.87% |
| 3 | Technology | 4.41% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$52.6B
| $177K | 0.04% |
5,858
| – | – |
|
202
Spire
SR
$4.46B
| $177K | 0.04% |
2,376
-9
| -0.4% | -$670 |
|
203
Ametek
AME
$43.3B
| $175K | 0.04% |
2,431
+66
| +3% | +$4.75K |
|
204
Amgen
AMGN
$153B
| $172K | 0.04% |
851
+33
| +4% | +$6.67K |
|
205
Vanguard Value ETF
VTV
$143B
| $172K | 0.04% |
1,929
-87
| -4% | -$7.76K |
|
206
PNC Financial Services
PNC
$80.5B
| $171K | 0.04% |
1,787
-306
| -15% | -$29.3K |
|
207
Stryker
SYK
$150B
| $170K | 0.04% |
1,020
-38
| -4% | -$6.33K |
|
208
iShares California Muni Bond ETF
CMF
$3.39B
| $169K | 0.04% |
2,800
| – | – |
|
209
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $168K | 0.04% |
7,756
+11
| +0.1% | +$238 |
|
210
iShares TIPS Bond ETF
TIP
$13.6B
| $163K | 0.04% |
1,382
| – | – |
|
211
VanEck Semiconductor ETF
SMH
$27.3B
| $160K | 0.04% |
2,732
+1,632
| +148% | +$95.6K |
|
212
TSMC
TSM
$1.26T
| $160K | 0.04% |
3,346
+280
| +9% | +$13.4K |
|
213
Adobe
ADBE
$148B
| $159K | 0.04% |
499
-13
| -3% | -$4.14K |
|
214
NVIDIA
NVDA
$4.07T
| $159K | 0.04% |
24,040
+4,000
| +20% | +$26.5K |
|
215
Texas Instruments
TXN
$171B
| $155K | 0.04% |
1,556
-107
| -6% | -$10.7K |
|
|
PML
216
PIMCO Municipal Income Fund II
PML
$491M
| $154K | 0.04% |
12,200
+1,100
| +10% | +$13.9K |
|
217
Schwab International Equity ETF
SCHF
$50.5B
| $153K | 0.04% |
11,846
-2,350
| -17% | -$30.4K |
|
218
Waters Corp
WAT
$18.2B
| $152K | 0.04% |
837
-215
| -20% | -$39K |
|
219
Biogen
BIIB
$20.6B
| $149K | 0.04% |
471
-4
| -0.8% | -$1.27K |
|
220
Honeywell
HON
$136B
| $148K | 0.04% |
1,108
-311
| -22% | -$41.5K |
|
221
Gilead Sciences
GILD
$143B
| $145K | 0.04% |
1,938
+756
| +64% | +$56.6K |
|
222
NiSource
NI
$19B
| $145K | 0.04% |
5,790
-22
| -0.4% | -$551 |
|
|
ETW
223
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $143K | 0.04% |
19,235
-4,243
| -18% | -$31.5K |
|
224
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $137K | 0.03% |
1,908
-120
| -6% | -$8.62K |
|
225
Carlisle Companies
CSL
$16.9B
| $134K | 0.03% |
1,070
-10
| -0.9% | -$1.25K |
|