EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+6.57%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$484M
AUM Growth
+$484M
(+4.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,345
New
60
Increased
202
Reduced
324
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$10.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.51M |
| 3 |
Apple
AAPL
|
$5.58M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
Top Sells
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Technology | 4.8% |
| 3 | Consumer Staples | 4.22% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $32.1M | 6.64% | 278,913 -25,562 | -8% | -$2.94M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $27.9M | 5.78% | 149,291 -5,028 | -3% | -$941K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.7M | 4.29% | 375,215 +27,654 | +8% | +$1.53M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.7M | 3.87% | 509,623 -156,818 | -24% | -$5.76M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $18.3M | 3.77% | 286,808 +51,492 | +22% | +$3.28M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.9M | 3.7% | 262,058 -32,842 | -11% | -$2.24M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.5M | 3.21% | 286,196 +27,226 | +11% | +$1.48M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 2.39% | 34,447 -1,583 | -4% | -$532K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 2.26% | 248,046 +70,080 | +39% | +$3.09M |
|
10
Enterprise Financial Services Corp
EFSC
$2.27B
| $10.5M | 2.18% | 385,945 -4,924 | -1% | -$134K |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $10.3M | 2.12% | +166,735 | New | +$10.3M |
|
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $10.2M | 2.12% | 552,389 +106,631 | +24% | +$1.98M |
|
13
PepsiCo
PEP
$204B
| $10.1M | 2.09% | 73,075 -4,792 | -6% | -$664K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.8M | 2.03% | 83,012 +939 | +1% | +$111K |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.02M | 1.66% | 144,143 +29,023 | +25% | +$1.62M |
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.91M | 1.63% | 176,809 +15,431 | +10% | +$690K |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.82M | 1.62% | 240,364 -43,241 | -15% | -$1.41M |
|
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $7.7M | 1.59% | 245,182 +239,259 | +4,039% | +$7.51M |
|
|
19
Apple
AAPL
$3.45T
| $7.47M | 1.54% | 64,474 +48,180 | +296% | +$5.58M |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.92M | 1.43% | 130,984 +93,817 | +252% | +$4.95M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.52M | 1.14% | 73,089 +124 | +0.2% | +$9.36K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.39M | 1.11% | 58,529 -23,184 | -28% | -$2.13M |
|
23
Microsoft
MSFT
$3.77T
| $5.18M | 1.07% | 24,649 -5,003 | -17% | -$1.05M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.06M | 1.05% | 21,905 -2,095 | -9% | -$484K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.01M | 1.04% | 47,534 +2,116 | +5% | +$223K |
|