EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+2.95%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$460M
AUM Growth
+$2.17M
(+0.47%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,256
New
60
Increased
286
Reduced
277
Closed
70
Top Buys
| 1 |
US Bancorp
USB
|
+$1.31M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$474K |
| 3 |
Dow Inc
DOW
|
+$263K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$243K |
| 5 |
Blackstone
BX
|
+$220K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.48M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$818K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$596K |
| 5 |
Cincinnati Financial
CINF
|
+$571K |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Consumer Staples | 4.85% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 4.2% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$53.5B
| $151K | 0.03% |
5,608
-250
| -4% | -$6.73K |
|
252
Schlumberger
SLB
$54B
| $151K | 0.03% |
3,819
+218
| +6% | +$8.62K |
|
253
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $151K | 0.03% |
3,015
+467
| +18% | +$23.4K |
|
254
NVIDIA
NVDA
$4.32T
| $150K | 0.03% |
36,640
+18,600
| +103% | +$76.1K |
|
255
Descartes Systems
DSGX
$9.1B
| $148K | 0.03% |
4,000
| – | – |
|
256
iShares US Regional Banks ETF
IAT
$650M
| $148K | 0.03% |
3,240
| – | – |
|
257
Reaves Utility Income Fund
UTG
$3.35B
| $148K | 0.03% |
4,150
| – | – |
|
258
BHP
BHP
$135B
| $147K | 0.03% |
2,836
| – | – |
|
259
Charles Schwab
SCHW
$167B
| $145K | 0.03% |
3,621
| – | – |
|
260
Corteva
CTVA
$48.7B
| $139K | 0.03% |
+4,687
| New | +$139K |
|
261
Salesforce
CRM
$231B
| $137K | 0.03% |
905
-12
| -1% | -$1.82K |
|
262
Invesco S&P Global Water Index ETF
CGW
$997M
| $136K | 0.03% |
3,650
| – | – |
|
263
Amgen
AMGN
$150B
| $135K | 0.03% |
737
-20
| -3% | -$3.66K |
|
264
Federal Realty Investment Trust
FRT
$8.67B
| $135K | 0.03% |
1,048
| – | – |
|
265
General Dynamics
GD
$86.9B
| $130K | 0.03% |
713
| – | – |
|
266
Waste Management
WM
$87.7B
| $124K | 0.03% |
1,082
+8
| +0.7% | +$917 |
|
|
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
| $123K | 0.03% |
2,019
+37
| +2% | +$2.25K |
|
268
Qualcomm
QCOM
$172B
| $121K | 0.03% |
1,585
+143
| +10% | +$10.9K |
|
269
Alibaba
BABA
$343B
| $119K | 0.03% |
702
-70
| -9% | -$11.9K |
|
270
Commerce Bancshares
CBSH
$8B
| $119K | 0.03% |
2,684
-469
| -15% | -$20.8K |
|
271
Equifax
EFX
$30.3B
| $118K | 0.03% |
876
| – | – |
|
272
Vanguard Communication Services ETF
VOX
$5.82B
| $118K | 0.03% |
1,365
| – | – |
|
273
Citigroup
C
$179B
| $117K | 0.03% |
1,676
+126
| +8% | +$8.8K |
|
274
Biogen
BIIB
$20.9B
| $116K | 0.03% |
496
-329
| -40% | -$76.9K |
|
275
BP
BP
$89.5B
| $116K | 0.03% |
2,833
+28
| +1% | +$1.15K |
|