EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
This Quarter Return
+17.16%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$5.44M
Cap. Flow %
1.17%
Top 10 Hldgs %
39.05%
Holding
1,428
New
91
Increased
405
Reduced
406
Closed
128

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$24M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$13.9M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$7.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.86M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.67M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$25.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
$5.32M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.8M

Sector Composition

1 Financials 5.89%
2 Technology 4.98%
3 Consumer Staples 4.24%
4 Healthcare 3.75%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$30.9M 6.67% 304,475 -2,855 -0.9% -$290K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$26.5M 5.71% 154,319 -8,886 -5% -$1.53M
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$24.3M 5.25% 666,441 +657,972 +7,769% +$24M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$19.3M 4.16% 294,900 +56,238 +24% +$3.67M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18M 3.88% 347,561 +19,710 +6% +$1.02M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$14.3M 3.09% 235,316 +96,212 +69% +$5.86M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$14.1M 3.04% 258,970 +255,511 +7,387% +$13.9M
EFSC icon
8
Enterprise Financial Services Corp
EFSC
$2.27B
$12.2M 2.62% 390,869 -27,226 -7% -$847K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$11.2M 2.41% 36,030 -647 -2% -$200K
PEP icon
10
PepsiCo
PEP
$204B
$10.3M 2.22% 77,867 -1,557 -2% -$206K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.7M 2.09% 82,073 +2,132 +3% +$252K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.39M 1.81% 283,605 +72,163 +34% +$2.13M
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$8.07M 1.74% 445,758 +434,260 +3,777% +$7.86M
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.67M 1.65% 253,800 +32,997 +15% +$997K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.12M 1.54% 177,966 +65,245 +58% +$2.61M
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7M 1.51% 161,378 +7,809 +5% +$339K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.72M 1.45% 81,713 +56,846 +229% +$4.67M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.41M 1.38% 115,120 -24,020 -17% -$1.34M
MSFT icon
19
Microsoft
MSFT
$3.77T
$6.03M 1.3% 29,652 -332 -1% -$67.6K
AAPL icon
20
Apple
AAPL
$3.45T
$5.94M 1.28% 16,294 -152 -0.9% -$55.4K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.07M 1.09% 72,965 -1,685 -2% -$117K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.98M 1.07% 24,000 -5,322 -18% -$1.1M
XAR icon
23
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$4.8M 1.04% 54,719 +10,785 +25% +$946K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$4.55M 0.98% 42,068 +22 +0.1% +$2.38K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.55M 0.98% 45,418 +40,276 +783% +$4.03M
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