EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-11.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$513M
AUM Growth
-$96M
(-16%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
317
New
30
Increased
86
Reduced
147
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.68M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.03M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.4M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$18.2B
| $217K | 0.04% |
9,871
-5,394
| -35% | -$119K |
|
202
Altria Group
MO
$112B
| $216K | 0.04% |
5,181
-242
| -4% | -$10.1K |
|
203
Honeywell
HON
$136B
| $215K | 0.04% |
1,239
+134
| +12% | +$23.3K |
|
204
Hershey
HSY
$37.6B
| $214K | 0.04% |
995
-11
| -1% | -$2.37K |
|
205
Enterprise Products Partners
EPD
$68.6B
| $212K | 0.04% |
8,693
-4,811
| -36% | -$117K |
|
206
Novo Nordisk
NVO
$245B
| $211K | 0.04% |
+3,784
| New | +$211K |
|
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $211K | 0.04% |
3,402
| – | – |
|
208
American Express
AXP
$227B
| $209K | 0.04% |
1,507
+45
| +3% | +$6.24K |
|
209
Linde
LIN
$220B
| $206K | 0.04% |
716
+64
| +10% | +$18.4K |
|
210
Trane Technologies
TT
$92.1B
| $206K | 0.04% |
1,585
+24
| +2% | +$3.12K |
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $202K | 0.04% |
+1,922
| New | +$202K |
|
212
Morgan Stanley
MS
$236B
| $201K | 0.04% |
2,645
+107
| +4% | +$8.13K |
|
213
Warner Bros
WBD
$30B
| $186K | 0.04% |
+13,902
| New | +$186K |
|
214
Lloyds Banking Group
LYG
$64.5B
| $99K | 0.02% |
48,547
+6,585
| +16% | +$13.4K |
|
215
Ambev
ABEV
$34.8B
| $26K | 0.01% |
10,299
-1,056
| -9% | -$2.67K |
|
216
Analog Devices
ADI
$122B
| – | – |
-11,186
| Closed | -$1.85M |
|
217
Advanced Micro Devices
AMD
$245B
| – | – |
-1,873
| Closed | -$205K |
|
218
ASML
ASML
$307B
| – | – |
-479
| Closed | -$320K |
|
219
BHP
BHP
$138B
| – | – |
-4,117
| Closed | -$284K |
|
220
Blackstone
BX
$133B
| – | – |
-1,600
| Closed | -$203K |
|
221
Diageo
DEO
$61.3B
| – | – |
-2,019
| Closed | -$410K |
|
222
Dimensional US Targeted Value ETF
DFAT
$11.9B
| – | – |
-8,309
| Closed | -$387K |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-600
| Closed | -$208K |
|
224
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-3,500
| Closed | -$215K |
|
225
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,227
| Closed | -$225K |
|