EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-3.79%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$609M
AUM Growth
+$609M
(-6.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
380
New
6
Increased
103
Reduced
142
Closed
93
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.14M |
| 4 |
Analog Devices
ADI
|
$1.85M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$932K |
| 3 |
Johnson & Johnson
JNJ
|
$901K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$835K |
| 5 |
Apple
AAPL
|
$597K |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Technology | 5.44% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $44.5M | 7.3% | 177,841 +7,131 | +4% | +$1.78M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $36.8M | 6.04% | 492,246 +239,195 | +95% | +$17.9M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.1M | 4.29% | 331,389 -11,814 | -3% | -$932K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $22.6M | 3.72% | 478,230 +230,779 | +93% | +$10.9M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $20.3M | 3.33% | 275,392 -15,960 | -5% | -$1.17M |
|
6
Enterprise Financial Services Corp
EFSC
$2.27B
| $14.4M | 2.37% | 304,641 -6,764 | -2% | -$320K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 2.27% | 33,287 -66 | -0.2% | -$27.4K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 2.08% | 27,974 -272 | -1% | -$123K |
|
9
PepsiCo
PEP
$204B
| $12.2M | 2% | 72,909 -879 | -1% | -$147K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 1.91% | 257,104 -18,493 | -7% | -$835K |
|
11
Vanguard Value ETF
VTV
$144B
| $10.2M | 1.67% | 68,814 +10,553 | +18% | +$1.56M |
|
|
12
Apple
AAPL
$3.45T
| $10M | 1.64% | 57,399 -3,418 | -6% | -$597K |
|
13
Microsoft
MSFT
$3.77T
| $9.14M | 1.5% | 29,633 +970 | +3% | +$299K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $8.61M | 1.41% | 234,372 -9,824 | -4% | -$361K |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.3M | 1.36% | 218,617 -9,177 | -4% | -$348K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.97M | 1.31% | 143,549 +3,231 | +2% | +$179K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.08M | 1.16% | 70,180 +133 | +0.2% | +$13.4K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.89M | 1.13% | 44,248 +1,801 | +4% | +$280K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.21M | 1.02% | 45,340 -1,946 | -4% | -$267K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.08M | 1% | 21,900 +7,696 | +54% | +$2.14M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.88M | 0.96% | 76,919 +4,930 | +7% | +$377K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.82M | 0.95% | 11 | – | – |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $5.54M | 0.91% | 26,083 -135 | -0.5% | -$28.7K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.29M | 0.87% | 30,053 +4,331 | +17% | +$762K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.94M | 0.81% | 24,075 -1,641 | -6% | -$337K |
|