EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+7%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$652M
AUM Growth
-$121M
(-16%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
492
New
83
Increased
43
Reduced
184
Closed
118
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$973K |
| 2 |
Vanguard Value ETF
VTV
|
$899K |
| 3 |
Thermo Fisher Scientific
TMO
|
$867K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
| 5 |
Enbridge
ENB
|
$477K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$17.7M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$15.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.4M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$12.3M |
| 5 |
US Bancorp
USB
|
$11.9M |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.38% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.6B
| $248K | 0.04% |
3,161
+77
| +2% | +$6.04K |
|
202
Altria Group
MO
$112B
| $246K | 0.04% |
5,197
-189
| -4% | -$8.95K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $243K | 0.04% |
+2,325
| New | +$243K |
|
204
Novartis
NVS
$252B
| $238K | 0.04% |
2,725
-513
| -16% | -$44.8K |
|
205
Ford
F
$46.6B
| $237K | 0.04% |
11,376
-2,848
| -20% | -$59.3K |
|
206
American Express
AXP
$227B
| $235K | 0.04% |
1,438
-2,511
| -64% | -$410K |
|
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $235K | 0.04% |
3,428
-449
| -12% | -$30.8K |
|
208
ConocoPhillips
COP
$116B
| $233K | 0.04% |
3,227
-143
| -4% | -$10.3K |
|
209
iShares MSCI Taiwan ETF
EWT
$6.23B
| $233K | 0.04% |
3,500
| – | – |
|
210
Elevance Health
ELV
$70.6B
| $231K | 0.04% |
+498
| New | +$231K |
|
211
Mondelez International
MDLZ
$79.9B
| $230K | 0.04% |
3,463
-339
| -9% | -$22.5K |
|
212
Salesforce
CRM
$238B
| $227K | 0.03% |
894
-317
| -26% | -$80.5K |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $225K | 0.03% |
5,160
-2,225
| -30% | -$97K |
|
214
Williams Companies
WMB
$69.1B
| $225K | 0.03% |
8,659
+314
| +4% | +$8.16K |
|
|
ZNGA
215
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $220K | 0.03% |
34,392
-60,586
| -64% | -$388K |
|
216
Cencora
COR
$56.8B
| $219K | 0.03% |
+1,645
| New | +$219K |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $218K | 0.03% |
600
| – | – |
|
218
T Rowe Price
TROW
$23.9B
| $218K | 0.03% |
1,109
-11
| -1% | -$2.16K |
|
219
Dow Inc
DOW
$17.1B
| $217K | 0.03% |
3,834
-367
| -9% | -$20.8K |
|
220
WEC Energy
WEC
$34.5B
| $217K | 0.03% |
+2,234
| New | +$217K |
|
221
Southern Company
SO
$101B
| $216K | 0.03% |
3,151
-426
| -12% | -$29.2K |
|
222
Blackstone
BX
$131B
| $215K | 0.03% |
+1,660
| New | +$215K |
|
223
Linde
LIN
$219B
| $214K | 0.03% |
618
-590
| -49% | -$204K |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $210K | 0.03% |
+1,510
| New | +$210K |
|
225
TJX Companies
TJX
$155B
| $210K | 0.03% |
+2,760
| New | +$210K |
|