EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+2.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Staples | 6.82% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deutsche Bank
DB
$67.8B
| $24K | 0.02% |
+680
| New | +$24K |
|
302
Honda
HMC
$45.5B
| $24K | 0.02% |
+631
| New | +$24K |
|
303
Paychex
PAYX
$48.7B
| $24K | 0.02% |
+664
| New | +$24K |
|
304
SK Telecom
SKM
$8.27B
| $24K | 0.02% |
+722
| New | +$24K |
|
|
PX
305
DELISTED
Praxair Inc
PX
| $24K | 0.02% |
+211
| New | +$24K |
|
|
LO
306
DELISTED
LORILLARD INC COM STK
LO
| $24K | 0.02% |
+548
| New | +$24K |
|
|
DTV
307
DELISTED
DIRECTV COM STK (DE)
DTV
| $23K | 0.02% |
+380
| New | +$23K |
|
308
AstraZeneca
AZN
$253B
| $23K | 0.02% |
+952
| New | +$23K |
|
309
Elevance Health
ELV
$69.4B
| $23K | 0.02% |
+284
| New | +$23K |
|
310
Nomura Holdings
NMR
$21.8B
| $23K | 0.02% |
+3,058
| New | +$23K |
|
311
Northrop Grumman
NOC
$83.3B
| $23K | 0.02% |
+272
| New | +$23K |
|
|
SCG
312
DELISTED
Scana
SCG
| $23K | 0.02% |
+467
| New | +$23K |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $23K | 0.02% |
+942
| New | +$23K |
|
314
Camden Property Trust
CPT
$11.9B
| $22K | 0.02% |
+320
| New | +$22K |
|
315
Hormel Foods
HRL
$14B
| $22K | 0.02% |
+1,124
| New | +$22K |
|
316
International Paper
IP
$25B
| $22K | 0.02% |
+542
| New | +$22K |
|
317
SAP
SAP
$315B
| $22K | 0.02% |
+306
| New | +$22K |
|
318
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $22K | 0.02% |
+560
| New | +$22K |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $21K | 0.01% |
+740
| New | +$21K |
|
320
Becton Dickinson
BDX
$54.9B
| $21K | 0.01% |
+222
| New | +$21K |
|
321
Booking.com
BKNG
$181B
| $21K | 0.01% |
+26
| New | +$21K |
|
322
Amdocs
DOX
$9.44B
| $21K | 0.01% |
+561
| New | +$21K |
|
323
Enbridge
ENB
$105B
| $21K | 0.01% |
+489
| New | +$21K |
|
324
Lincoln National
LNC
$7.9B
| $21K | 0.01% |
+569
| New | +$21K |
|
325
Olin
OLN
$2.87B
| $21K | 0.01% |
+880
| New | +$21K |
|