EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-11.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$513M
AUM Growth
+$513M
(-16%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
317
New
30
Increased
89
Reduced
144
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.68M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.03M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.4M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $38.8M | 7.56% | 186,668 +8,827 | +5% | +$1.83M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.2M | 4.13% | 96,915 +75,015 | +343% | +$16.4M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 3.54% | 196,770 +158,793 | +418% | +$14.7M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.1M | 3.14% | 111,203 +99,484 | +849% | +$14.4M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 2.7% | 221,372 -54,020 | -20% | -$3.38M |
|
6
Enterprise Financial Services Corp
EFSC
$2.27B
| $12.5M | 2.43% | 300,915 -3,726 | -1% | -$155K |
|
7
PepsiCo
PEP
$204B
| $12.2M | 2.38% | 73,245 +336 | +0.5% | +$56K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.8M | 2.31% | 204,292 -287,954 | -58% | -$16.7M |
|
9
Vanguard Value ETF
VTV
$144B
| $11.8M | 2.31% | 89,758 +20,944 | +30% | +$2.76M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 2.21% | 32,631 -656 | -2% | -$228K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.7M | 1.89% | 135,472 -195,917 | -59% | -$14M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.68M | 1.89% | 197,322 +53,773 | +37% | +$2.64M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.48M | 1.65% | 22,360 -5,614 | -20% | -$2.13M |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.32M | 1.43% | 187,756 -290,474 | -61% | -$11.3M |
|
15
Microsoft
MSFT
$3.77T
| $7.26M | 1.41% | 28,272 -1,361 | -5% | -$350K |
|
16
Apple
AAPL
$3.45T
| $7.02M | 1.37% | 51,355 -6,044 | -11% | -$826K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.7M | 1.31% | 113,835 +68,866 | +153% | +$4.05M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.19M | 1.21% | 154,406 -102,698 | -40% | -$4.12M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.81M | 1.13% | 69,300 -880 | -1% | -$73.7K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.22M | 1.02% | 38,007 -6,241 | -14% | -$858K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.91M | 0.96% | 32,740 +2,687 | +9% | +$403K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.5M | 0.88% | 11 | – | – |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.37M | 0.85% | 72,367 -4,552 | -6% | -$275K |
|
24
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.36M | 0.85% | 96,539 +6,591 | +7% | +$298K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $4.36M | 0.85% | 24,733 -1,350 | -5% | -$238K |
|