EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+3.58%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$197M
AUM Growth
+$2.97M
(+1.5%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,014
New
60
Increased
212
Reduced
318
Closed
47
Top Buys
| 1 |
Evergy
EVRG
|
+$973K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$813K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$492K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$459K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$366K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$919K |
| 2 |
DST
DST Systems Inc.
DST
|
+$821K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$704K |
| 4 |
Teradyne
TER
|
+$373K |
| 5 |
Lincoln National
LNC
|
+$363K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Consumer Staples | 8.34% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.73% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $54K | 0.03% |
474
| – | – |
|
277
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $54K | 0.03% |
4,075
| – | – |
|
|
EQM
278
DELISTED
EQM Midstream Partners, LP
EQM
| $54K | 0.03% |
1,044
+125
| +14% | +$6.47K |
|
279
Gilead Sciences
GILD
$143B
| $53K | 0.03% |
746
+81
| +12% | +$5.76K |
|
280
GSK
GSK
$81.5B
| $53K | 0.03% |
1,049
| – | – |
|
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $53K | 0.03% |
4,090
| – | – |
|
282
Steris
STE
$24B
| $53K | 0.03% |
500
| – | – |
|
283
Financial Select Sector SPDR Fund
XLF
$53.9B
| $53K | 0.03% |
2,000
| – | – |
|
284
Broadcom
AVGO
$1.74T
| $52K | 0.03% |
2,160
-170
| -7% | -$4.09K |
|
285
Starwood Property Trust
STWD
$7.6B
| $52K | 0.03% |
2,389
+471
| +25% | +$10.3K |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $52K | 0.03% |
312
-53
| -15% | -$8.83K |
|
287
SAP
SAP
$303B
| $51K | 0.03% |
438
+14
| +3% | +$1.63K |
|
288
State Street
STT
$31.4B
| $51K | 0.03% |
547
-23
| -4% | -$2.14K |
|
289
TotalEnergies
TTE
$136B
| $51K | 0.03% |
836
+87
| +12% | +$5.31K |
|
290
Welltower
WELL
$112B
| $51K | 0.03% |
817
+689
| +538% | +$43K |
|
291
Cencora
COR
$57.4B
| $50K | 0.03% |
585
+23
| +4% | +$1.97K |
|
292
FirstEnergy
FE
$25B
| $50K | 0.03% |
1,381
| – | – |
|
293
Rithm Capital
RITM
$6.63B
| $50K | 0.03% |
2,852
-376
| -12% | -$6.59K |
|
294
ASE Group
ASX
$24.6B
| $49K | 0.02% |
10,757
+1,766
| +20% | +$8.04K |
|
295
Invesco
IVZ
$9.88B
| $49K | 0.02% |
1,830
-278
| -13% | -$7.44K |
|
296
Exelon
EXC
$43.8B
| $48K | 0.02% |
1,580
-84
| -5% | -$2.55K |
|
297
Northern Trust
NTRS
$24.2B
| $48K | 0.02% |
468
+52
| +13% | +$5.33K |
|
298
Arista Networks
ANET
$189B
| $47K | 0.02% |
2,896
+112
| +4% | +$1.82K |
|
299
Becton Dickinson
BDX
$54B
| $47K | 0.02% |
200
+5
| +3% | +$1.18K |
|
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $47K | 0.02% |
500
| – | – |
|