EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.58%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$163M
AUM Growth
-$9.59M
(-5.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
1,384
New
156
Increased
388
Reduced
179
Closed
49
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$383K |
| 2 |
Hain Celestial
HAIN
|
$344K |
| 3 |
DuPont de Nemours
DD
|
$341K |
| 4 |
F5
FFIV
|
$329K |
| 5 |
Expedia Group
EXPE
|
$328K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$984K |
| 5 |
Chevron
CVX
|
$493K |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Staples | 6.96% |
| 4 | Energy | 6.84% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.26T
| $50K | 0.03% |
2,518
| – | – |
|
252
America Movil
AMX
$59.1B
| $49K | 0.03% |
2,452
-174
| -7% | -$3.48K |
|
253
Morgan Stanley
MS
$236B
| $49K | 0.03% |
1,589
+273
| +21% | +$8.42K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $49K | 0.03% |
494
+10
| +2% | +$992 |
|
255
British American Tobacco
BTI
$122B
| $48K | 0.03% |
868
-60
| -6% | -$3.32K |
|
256
Invesco DB Agriculture Fund
DBA
$804M
| $48K | 0.03% |
1,700
| – | – |
|
257
Sanofi
SNY
$113B
| $48K | 0.03% |
914
+250
| +38% | +$13.1K |
|
|
POM
258
DELISTED
PEPCO HOLDINGS, INC.
POM
| $48K | 0.03% |
2,340
+1,166
| +99% | +$23.9K |
|
259
Aflac
AFL
$57.2B
| $47K | 0.03% |
1,488
-200
| -12% | -$6.32K |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $47K | 0.03% |
834
-114
| -12% | -$6.42K |
|
261
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $47K | 0.03% |
600
| – | – |
|
262
J.M. Smucker
SJM
$12B
| $47K | 0.03% |
487
-7
| -1% | -$676 |
|
263
Waste Management
WM
$88.6B
| $47K | 0.03% |
1,116
+446
| +67% | +$18.8K |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $46K | 0.03% |
1,797
+29
| +2% | +$742 |
|
265
Valero Energy
VLO
$48.7B
| $46K | 0.03% |
878
+21
| +2% | +$1.1K |
|
266
Commerce Bancshares
CBSH
$8.08B
| $45K | 0.03% |
1,668
| – | – |
|
267
TotalEnergies
TTE
$133B
| $45K | 0.03% |
690
+91
| +15% | +$5.94K |
|
|
QRE
268
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $45K | 0.03% |
2,500
| – | – |
|
269
American International
AIG
$43.9B
| $44K | 0.03% |
867
+124
| +17% | +$6.29K |
|
270
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44K | 0.03% |
555
-875
| -61% | -$69.4K |
|
|
MWV
271
DELISTED
MEADWESTVACO CORP
MWV
| $44K | 0.03% |
1,174
+276
| +31% | +$10.3K |
|
272
Accenture
ACN
$159B
| $43K | 0.03% |
539
+18
| +3% | +$1.44K |
|
273
Analog Devices
ADI
$122B
| $43K | 0.03% |
803
| – | – |
|
274
FirstEnergy
FE
$25.1B
| $43K | 0.03% |
1,267
-128
| -9% | -$4.34K |
|
275
Williams Companies
WMB
$69.9B
| $43K | 0.03% |
1,066
+241
| +29% | +$9.72K |
|