EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+12.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$526M
AUM Growth
+$42.8M
(+8.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
1,396
New
115
Increased
319
Reduced
399
Closed
87
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$3.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$348K |
| 4 |
Lockheed Martin
LMT
|
+$287K |
| 5 |
Exelon
EXC
|
+$221K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.81M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.04M |
| 5 |
Vanguard Total Bond Market
BND
|
+$793K |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.49% |
| 3 | Consumer Staples | 3.98% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $215K | 0.04% |
429
-24
| -5% | -$12K |
|
202
Fidelity National Information Services
FIS
$34.9B
| $215K | 0.04% |
1,518
-322
| -18% | -$45.6K |
|
203
Morgan Stanley
MS
$250B
| $214K | 0.04% |
3,117
+1,903
| +157% | +$131K |
|
204
Qualcomm
QCOM
$175B
| $210K | 0.04% |
1,380
+60
| +5% | +$9.13K |
|
205
Southern Company
SO
$102B
| $210K | 0.04% |
3,421
+13
| +0.4% | +$798 |
|
206
Amgen
AMGN
$149B
| $207K | 0.04% |
901
+9
| +1% | +$2.07K |
|
207
Waters Corp
WAT
$17.6B
| $207K | 0.04% |
839
+2
| +0.2% | +$493 |
|
208
Masco
MAS
$15.4B
| $201K | 0.04% |
3,663
| – | – |
|
209
United Parcel Service
UPS
$71.5B
| $198K | 0.04% |
1,172
+51
| +5% | +$8.62K |
|
210
NVIDIA
NVDA
$4.33T
| $197K | 0.04% |
15,080
-5,840
| -28% | -$76.3K |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $194K | 0.04% |
676
-118
| -15% | -$33.9K |
|
212
FedEx
FDX
$54.2B
| $192K | 0.04% |
738
-21
| -3% | -$5.46K |
|
213
Monster Beverage
MNST
$63.2B
| $189K | 0.04% |
4,080
-288
| -7% | -$13.3K |
|
214
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $187K | 0.04% |
2,766
-325
| -11% | -$22K |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $183K | 0.03% |
600
| – | – |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $177K | 0.03% |
864
-9
| -1% | -$1.84K |
|
217
iShares California Muni Bond ETF
CMF
$3.39B
| $176K | 0.03% |
2,800
| – | – |
|
218
Baxter International
BAX
$12.3B
| $175K | 0.03% |
2,185
-38
| -2% | -$3.04K |
|
219
WEC Energy
WEC
$35.6B
| $170K | 0.03% |
1,841
+8
| +0.4% | +$739 |
|
220
GoDaddy
GDDY
$20.1B
| $166K | 0.03% |
2,005
-200
| -9% | -$16.6K |
|
221
Caterpillar
CAT
$202B
| $162K | 0.03% |
890
-230
| -21% | -$41.9K |
|
222
Alerian MLP ETF
AMLP
$10.5B
| $159K | 0.03% |
6,172
+3,122
| +102% | +$80.4K |
|
223
Broadcom
AVGO
$1.7T
| $158K | 0.03% |
3,630
+100
| +3% | +$4.35K |
|
|
FM
224
DELISTED
iShares Frontier and Select EM ETF
FM
| $156K | 0.03% |
5,500
| – | – |
|
225
Altria Group
MO
$112B
| $153K | 0.03% |
3,721
-155
| -4% | -$6.37K |
|