EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
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
+$773M
(+24%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,350
New
14
Increased
249
Reduced
74
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 |
GE Aerospace
GE
|
$2.71M |
| 2 |
Norfolk Southern
NSC
|
$780K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$613K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$484K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$428K |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $41M | 5.31% | 169,568 +4,352 | +3% | +$1.05M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $38.4M | 4.96% | 259,011 -4,136 | -2% | -$613K |
|
|
3
Enterprise Financial Services Corp
EFSC
$2.27B
| $29.4M | 3.8% | 648,296 +313,047 | +93% | +$14.2M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.5M | 3.31% | 344,005 -1,353 | -0.4% | -$100K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24.5M | 3.17% | 244,457 +3,561 | +1% | +$356K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $23M | 2.97% | 294,274 +6,071 | +2% | +$474K |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.5M | 2.39% | 506,322 -8,843 | -2% | -$323K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $16M | 2.08% | 300,950 +2,378 | +0.8% | +$127K |
|
|
9
US Bancorp
USB
$76B
| $15.2M | 1.96% | 254,985 +212,077 | +494% | +$12.6M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 1.76% | 34,563 -1,227 | -3% | -$484K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13M | 1.69% | 258,875 -3,253 | -1% | -$164K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $12.7M | 1.65% | 203,412 +7,119 | +4% | +$446K |
|
|
13
Apple
AAPL
$3.45T
| $12.7M | 1.64% | 89,772 +34,870 | +64% | +$4.93M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 1.62% | 29,102 +621 | +2% | +$268K |
|
|
15
Microsoft
MSFT
$3.77T
| $12.5M | 1.62% | 44,339 +18,920 | +74% | +$5.33M |
|
16
PepsiCo
PEP
$204B
| $12.4M | 1.61% | 82,509 +7,827 | +10% | +$1.18M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 1.46% | 97,958 +4,378 | +5% | +$503K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $10.8M | 1.4% | 280,085 +42,959 | +18% | +$1.66M |
|
19
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $10.3M | 1.33% | 528,478 -6 | -0% | -$117 |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.36M | 1.21% | 151,622 +22,168 | +17% | +$1.37M |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.27M | 1.2% | 223,291 +128 | +0.1% | +$5.32K |
|
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.96M | 1.16% | 162,824 +3,848 | +2% | +$212K |
|
23
JPMorgan Chase
JPM
$829B
| $8.45M | 1.09% | 51,603 +17,820 | +53% | +$2.92M |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.29M | 1.07% | 180,240 +715 | +0.4% | +$32.9K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.89M | 1.02% | 2,952 +1,742 | +144% | +$4.66M |
|