EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-0.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$773M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,350
New
14
Increased
249
Reduced
73
Closed
941
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$14.2M |
| 2 |
US Bancorp
USB
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$5.33M |
| 4 |
Target
TGT
|
$5.25M |
| 5 |
Apple
AAPL
|
$4.93M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$780K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$613K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$484K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$428K |
| 5 |
Enbridge
ENB
|
$407K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.58% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $430K | 0.06% |
+11,086
| New | +$430K |
|
202
iShares US Technology ETF
IYW
$23.1B
| $429K | 0.06% |
4,236
| – | – |
|
203
Zebra Technologies
ZBRA
$16B
| $429K | 0.06% |
832
+691
| +490% | +$356K |
|
204
Otis Worldwide
OTIS
$34.1B
| $425K | 0.06% |
5,168
+544
| +12% | +$44.7K |
|
205
PayPal
PYPL
$65.2B
| $421K | 0.05% |
1,617
+1,017
| +170% | +$265K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $415K | 0.05% |
7,890
+1,835
| +30% | +$96.5K |
|
207
Loews
L
$20B
| $415K | 0.05% |
7,700
| – | – |
|
208
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $407K | 0.05% |
13,360
+6,740
| +102% | +$205K |
|
209
Adobe
ADBE
$148B
| $397K | 0.05% |
690
+241
| +54% | +$139K |
|
210
Eli Lilly
LLY
$652B
| $395K | 0.05% |
1,708
+138
| +9% | +$31.9K |
|
211
Booking.com
BKNG
$178B
| $392K | 0.05% |
165
+144
| +686% | +$342K |
|
212
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $379K | 0.05% |
7,500
+4,863
| +184% | +$246K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $377K | 0.05% |
784
| – | – |
|
214
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $376K | 0.05% |
+7,064
| New | +$376K |
|
215
PNC Financial Services
PNC
$80.5B
| $371K | 0.05% |
1,896
+782
| +70% | +$153K |
|
216
Honeywell
HON
$136B
| $370K | 0.05% |
1,743
+1,054
| +153% | +$224K |
|
217
iShares International Select Dividend ETF
IDV
$5.74B
| $369K | 0.05% |
+12,133
| New | +$369K |
|
218
Stryker
SYK
$150B
| $366K | 0.05% |
1,386
+349
| +34% | +$92.2K |
|
219
Broadcom
AVGO
$1.58T
| $360K | 0.05% |
7,430
+3,590
| +93% | +$174K |
|
220
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $356K | 0.05% |
7,395
+1,650
| +29% | +$79.4K |
|
221
Linde
LIN
$220B
| $354K | 0.05% |
1,208
+772
| +177% | +$226K |
|
222
W.W. Grainger
GWW
$47.5B
| $351K | 0.05% |
892
| – | – |
|
223
Advanced Micro Devices
AMD
$245B
| $348K | 0.05% |
3,379
+2,838
| +525% | +$292K |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $345K | 0.04% |
5,664
+5,020
| +780% | +$306K |
|
225
iShares Russell 2000 Value ETF
IWN
$11.9B
| $344K | 0.04% |
+2,150
| New | +$344K |
|