EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.57%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$484M
AUM Growth
+$20M
(+4.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,345
New
58
Increased
199
Reduced
329
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$10.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.51M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
Top Sells
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Technology | 4.8% |
| 3 | Consumer Staples | 4.22% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $209K | 0.04% |
1,469
+9
| +0.6% | +$1.28K |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $208K | 0.04% |
+2,500
| New | +$208K |
|
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $208K | 0.04% |
3,877
| – | – |
|
204
Dow Inc
DOW
$17.4B
| $207K | 0.04% |
4,400
-80
| -2% | -$3.76K |
|
205
Prudential Financial
PRU
$37.2B
| $206K | 0.04% |
3,239
+2,307
| +248% | +$147K |
|
206
Masco
MAS
$15.9B
| $202K | 0.04% |
3,663
| – | – |
|
207
iShares Gold Trust
IAU
$52.6B
| $200K | 0.04% |
5,558
-100
| -2% | -$3.6K |
|
208
Alibaba
BABA
$323B
| $195K | 0.04% |
660
+96
| +17% | +$28.4K |
|
209
FedEx
FDX
$53.7B
| $191K | 0.04% |
759
-27
| -3% | -$6.79K |
|
210
PNC Financial Services
PNC
$80.5B
| $191K | 0.04% |
1,737
| – | – |
|
211
United Parcel Service
UPS
$72.1B
| $187K | 0.04% |
1,121
+7
| +0.6% | +$1.17K |
|
212
Southern Company
SO
$101B
| $185K | 0.04% |
3,408
+33
| +1% | +$1.79K |
|
213
Cigna
CI
$81.5B
| $184K | 0.04% |
1,087
| – | – |
|
214
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $184K | 0.04% |
3,091
| – | – |
|
215
Trimble
TRMB
$19.2B
| $183K | 0.04% |
3,748
-40
| -1% | -$1.95K |
|
216
Baxter International
BAX
$12.5B
| $178K | 0.04% |
2,223
-33
| -1% | -$2.64K |
|
217
WEC Energy
WEC
$34.7B
| $178K | 0.04% |
1,833
-824
| -31% | -$80K |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $176K | 0.04% |
794
| – | – |
|
219
iShares California Muni Bond ETF
CMF
$3.39B
| $175K | 0.04% |
2,800
| – | – |
|
220
Monster Beverage
MNST
$61B
| $175K | 0.04% |
4,368
+4,240
| +3,313% | +$170K |
|
221
Waste Management
WM
$88.6B
| $174K | 0.04% |
1,534
+165
| +12% | +$18.7K |
|
222
GoDaddy
GDDY
$20.1B
| $168K | 0.03% |
2,205
+2,100
| +2,000% | +$160K |
|
223
Caterpillar
CAT
$198B
| $167K | 0.03% |
1,120
-30
| -3% | -$4.47K |
|
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $167K | 0.03% |
600
| – | – |
|
|
PML
225
PIMCO Municipal Income Fund II
PML
$491M
| $167K | 0.03% |
12,400
| – | – |
|