EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
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
+$652M
(-16%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-25.72%
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $45.1M | 6.93% | 170,710 +1,142 | +0.7% | +$302K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $41.4M | 6.36% | 253,051 -5,960 | -2% | -$976K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.7M | 4.26% | 343,203 -802 | -0.2% | -$64.8K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $25.3M | 3.89% | 247,451 +2,994 | +1% | +$307K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 3.52% | 291,352 -2,922 | -1% | -$230K |
|
|
6
Enterprise Financial Services Corp
EFSC
$2.27B
| $14.7M | 2.25% | 311,405 -336,891 | -52% | -$15.9M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 2.23% | 33,353 -1,210 | -4% | -$528K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 2.07% | 28,246 -856 | -3% | -$408K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 2.07% | 275,597 +16,722 | +6% | +$817K |
|
10
PepsiCo
PEP
$204B
| $12.8M | 1.97% | 73,788 -8,721 | -11% | -$1.51M |
|
11
Apple
AAPL
$3.45T
| $10.8M | 1.66% | 60,817 -28,955 | -32% | -$5.14M |
|
12
Microsoft
MSFT
$3.77T
| $9.64M | 1.48% | 28,663 -15,676 | -35% | -$5.27M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $9.49M | 1.46% | 244,196 -35,889 | -13% | -$1.4M |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.32M | 1.43% | 227,794 +4,503 | +2% | +$184K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $8.57M | 1.31% | 58,261 +6,109 | +12% | +$899K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.4M | 1.29% | 140,318 -11,304 | -7% | -$677K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.49M | 1.15% | 70,047 -1,029 | -1% | -$110K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.66M | 1.02% | 47,286 -856 | -2% | -$121K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.65M | 1.02% | 42,447 -1,611 | -4% | -$252K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.02M | 0.92% | 71,989 -5,204 | -7% | -$435K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $5.93M | 0.91% | 26,218 -4,416 | -14% | -$998K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $5.72M | 0.88% | 25,716 -605 | -2% | -$135K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.23M | 0.8% | 38,629 -1,586 | -4% | -$215K |
|
24
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.21M | 0.8% | 92,737 +1,702 | +2% | +$95.7K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.96M | 0.76% | 11 | – | – |
|