EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.52%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$206M
AUM Growth
+$3.6M
(+1.8%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
957
New
25
Increased
93
Reduced
250
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$499K |
| 2 |
Procter & Gamble
PG
|
$314K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$293K |
| 4 |
Alerian MLP ETF
AMLP
|
$240K |
| 5 |
VF Corp
VFC
|
$239K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$7.25M |
| 2 |
US Bancorp
USB
|
$441K |
| 3 |
IBM
IBM
|
$333K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$248K |
| 5 |
Expedia Group
EXPE
|
$232K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Consumer Staples | 9.04% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 6.25% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.2B
| $56K | 0.03% |
2,000
| – | – |
|
277
CME Group
CME
$94.4B
| $55K | 0.03% |
374
-161
| -30% | -$23.7K |
|
278
ASE Group
ASX
$22.8B
| $54K | 0.03% |
8,284
| – | – |
|
279
Lumen
LUMN
$4.87B
| $54K | 0.03% |
3,238
+865
| +36% | +$14.4K |
|
280
Starwood Property Trust
STWD
$7.56B
| $54K | 0.03% |
2,544
+1,317
| +107% | +$28K |
|
|
SHLX
281
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $54K | 0.03% |
1,814
| – | – |
|
|
AGN
282
DELISTED
Allergan plc
AGN
| $54K | 0.03% |
333
-44
| -12% | -$7.14K |
|
|
ANDX
283
DELISTED
Andeavor Logistics LP
ANDX
| $54K | 0.03% |
1,164
+93
| +9% | +$4.31K |
|
284
Stryker
SYK
$150B
| $53K | 0.03% |
340
-34
| -9% | -$5.3K |
|
285
British American Tobacco
BTI
$122B
| $52K | 0.03% |
777
-413
| -35% | -$27.6K |
|
286
FedEx
FDX
$53.7B
| $52K | 0.03% |
207
| – | – |
|
287
NVIDIA
NVDA
$4.07T
| $52K | 0.03% |
10,720
-2,080
| -16% | -$10.1K |
|
288
State Street
STT
$32B
| $52K | 0.03% |
533
| – | – |
|
289
Cencora
COR
$56.7B
| $51K | 0.02% |
551
| – | – |
|
290
Edgewell Personal Care
EPC
$1.09B
| $51K | 0.02% |
860
| – | – |
|
291
HP
HPQ
$27.4B
| $51K | 0.02% |
2,440
-178
| -7% | -$3.72K |
|
292
Ecolab
ECL
$77.6B
| $50K | 0.02% |
373
| – | – |
|
293
Tesla
TSLA
$1.13T
| $50K | 0.02% |
2,415
| – | – |
|
294
Broadcom
AVGO
$1.58T
| $49K | 0.02% |
1,910
-500
| -21% | -$12.8K |
|
295
Elevance Health
ELV
$70.6B
| $48K | 0.02% |
212
| – | – |
|
296
Energizer
ENR
$1.96B
| $48K | 0.02% |
1,010
| – | – |
|
297
Sony
SONY
$165B
| $47K | 0.02% |
5,280
| – | – |
|
|
AMJ
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $47K | 0.02% |
1,705
+75
| +5% | +$2.07K |
|
299
MetLife
MET
$52.9B
| $46K | 0.02% |
919
-154
| -14% | -$7.71K |
|
300
Exelon
EXC
$43.9B
| $45K | 0.02% |
1,617
| – | – |
|