EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$191M
AUM Growth
-$6.43M
(-3.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,089
New
122
Increased
195
Reduced
292
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204K |
| 2 |
nVent Electric
NVT
|
+$152K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$142K |
| 4 |
Williams-Sonoma
WSM
|
+$117K |
| 5 |
Equifax
EFX
|
+$114K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 2 |
Evergy
EVRG
|
+$922K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$858K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$785K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
+$713K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 8.77% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 6.39% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$58.7B
| $51K | 0.03% |
551
-34
| -6% | -$3.15K |
|
277
FirstEnergy
FE
$25.2B
| $51K | 0.03% |
1,381
| – | – |
|
278
Goldman Sachs
GS
$238B
| $51K | 0.03% |
228
-62
| -21% | -$13.9K |
|
279
Rithm Capital
RITM
$6.65B
| $51K | 0.03% |
2,852
| – | – |
|
280
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $51K | 0.03% |
356
-1,843
| -84% | -$264K |
|
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $50K | 0.03% |
500
| – | – |
|
282
Sysco
SYY
$38.8B
| $50K | 0.03% |
677
| – | – |
|
283
Targa Resources
TRGP
$35.6B
| $50K | 0.03% |
882
-361
| -29% | -$20.5K |
|
284
Exelon
EXC
$43.9B
| $49K | 0.03% |
1,580
| – | – |
|
285
iShares MSCI India ETF
INDA
$9.4B
| $49K | 0.03% |
+1,500
| New | +$49K |
|
286
Usana Health Sciences
USNA
$564M
| $49K | 0.03% |
403
| – | – |
|
287
Arista Networks
ANET
$192B
| $48K | 0.03% |
2,896
| – | – |
|
288
Marsh & McLennan
MMC
$100B
| $48K | 0.03% |
580
+112
| +24% | +$9.27K |
|
289
Northern Trust
NTRS
$24.7B
| $48K | 0.03% |
468
| – | – |
|
290
Atmos Energy
ATO
$26.7B
| $47K | 0.02% |
500
| – | – |
|
291
Canadian Pacific Kansas City
CP
$69.5B
| $47K | 0.02% |
1,095
| – | – |
|
292
CSX Corp
CSX
$61.2B
| $47K | 0.02% |
1,899
-1,500
| -44% | -$37.1K |
|
293
Alibaba
BABA
$371B
| $46K | 0.02% |
282
-21
| -7% | -$3.43K |
|
294
Canadian National Railway
CNI
$58.6B
| $46K | 0.02% |
510
| – | – |
|
295
Hewlett Packard
HPE
$32.8B
| $46K | 0.02% |
2,798
-180
| -6% | -$2.96K |
|
296
Invesco
IVZ
$10.1B
| $46K | 0.02% |
2,031
+201
| +11% | +$4.55K |
|
297
Paychex
PAYX
$48.7B
| $46K | 0.02% |
628
+117
| +23% | +$8.57K |
|
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $45K | 0.02% |
727
| – | – |
|
299
Charter Communications
CHTR
$36B
| $44K | 0.02% |
135
-8
| -6% | -$2.61K |
|
300
GSK
GSK
$83.5B
| $44K | 0.02% |
886
-163
| -16% | -$8.1K |
|