EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+0.9%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$439M
AUM Growth
-$21.1M
(-4.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
1,221
New
36
Increased
208
Reduced
314
Closed
66
Top Buys
| 1 |
Fiserv
FI
|
+$557K |
| 2 |
NiSource
NI
|
+$206K |
| 3 |
Comcast
CMCSA
|
+$192K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$171K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3.97M |
| 2 |
Apple
AAPL
|
+$1.59M |
| 3 |
Amazon
AMZN
|
+$1.09M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.08M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$974K |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Consumer Staples | 5.11% |
| 3 | Healthcare | 4.05% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.2B
| $123K | 0.03% |
2,147
-4,384
| -67% | -$251K |
|
|
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
| $121K | 0.03% |
2,012
-7
| -0.3% | -$421 |
|
253
Ford
F
$46.8B
| $120K | 0.03% |
13,104
+2,468
| +23% | +$22.6K |
|
254
T Rowe Price
TROW
$23.4B
| $119K | 0.03% |
1,044
+16
| +2% | +$1.82K |
|
255
Twilio
TWLO
$15.7B
| $118K | 0.03% |
1,065
+1,057
| +13,213% | +$117K |
|
256
Vanguard Communication Services ETF
VOX
$5.87B
| $118K | 0.03% |
1,365
| – | – |
|
257
Toyota
TM
$258B
| $115K | 0.03% |
856
+5
| +0.6% | +$672 |
|
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $114K | 0.03% |
1,416
| – | – |
|
|
PCI
259
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $114K | 0.03% |
4,650
| – | – |
|
260
Corteva
CTVA
$48.7B
| $113K | 0.03% |
4,046
-641
| -14% | -$17.9K |
|
261
Citigroup
C
$182B
| $112K | 0.03% |
1,630
-46
| -3% | -$3.16K |
|
262
Qualcomm
QCOM
$174B
| $112K | 0.03% |
1,470
-115
| -7% | -$8.76K |
|
263
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $112K | 0.03% |
1,530
-39
| -2% | -$2.86K |
|
264
Applied Materials
AMAT
$136B
| $110K | 0.03% |
2,195
+80
| +4% | +$4.01K |
|
265
Biogen
BIIB
$21.8B
| $110K | 0.03% |
472
-24
| -5% | -$5.59K |
|
266
Huntsman Corp
HUN
$1.94B
| $110K | 0.03% |
4,729
-150
| -3% | -$3.49K |
|
267
Oneok
OKE
$46.2B
| $110K | 0.03% |
1,496
+44
| +3% | +$3.24K |
|
268
Commerce Bancshares
CBSH
$8B
| $108K | 0.02% |
2,395
-289
| -11% | -$13K |
|
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $108K | 0.02% |
1,936
| – | – |
|
270
Consolidated Edison
ED
$35.2B
| $105K | 0.02% |
1,112
-10
| -0.9% | -$944 |
|
271
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $105K | 0.02% |
3,914
+6
| +0.2% | +$161 |
|
272
BlackRock Multi-Sector Income Trust
BIT
$600M
| $103K | 0.02% |
6,000
| – | – |
|
273
Blackrock
BLK
$171B
| $103K | 0.02% |
232
-4
| -2% | -$1.78K |
|
274
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $103K | 0.02% |
3,915
| – | – |
|
275
Marathon Petroleum
MPC
$55.4B
| $102K | 0.02% |
1,695
-14
| -0.8% | -$842 |
|