EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+12.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$526M
AUM Growth
+$42.8M
(+8.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
1,396
New
115
Increased
319
Reduced
399
Closed
87
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$3.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$348K |
| 4 |
Lockheed Martin
LMT
|
+$287K |
| 5 |
Exelon
EXC
|
+$221K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.81M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.04M |
| 5 |
Vanguard Total Bond Market
BND
|
+$793K |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.49% |
| 3 | Consumer Staples | 3.98% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.4B
| $51K | 0.01% |
542
+10
| +2% | +$941 |
|
377
Marathon Petroleum
MPC
$55.4B
| $51K | 0.01% |
1,252
-372
| -23% | -$15.2K |
|
378
O'Reilly Automotive
ORLY
$91.5B
| $51K | 0.01% |
1,695
+30
| +2% | +$903 |
|
379
Vodafone
VOD
$28.6B
| $51K | 0.01% |
3,087
-86
| -3% | -$1.42K |
|
380
JD.com
JD
$48.8B
| $50K | 0.01% |
576
| – | – |
|
381
Newmont
NEM
$87.5B
| $50K | 0.01% |
840
-40
| -5% | -$2.38K |
|
382
T-Mobile US
TMUS
$272B
| $50K | 0.01% |
373
+10
| +3% | +$1.34K |
|
383
Cracker Barrel
CBRL
$1.16B
| $48K | 0.01% |
359
| – | – |
|
384
Cencora
COR
$58.7B
| $48K | 0.01% |
486
+9
| +2% | +$889 |
|
385
Electronic Arts
EA
$42.6B
| $48K | 0.01% |
336
-122
| -27% | -$17.4K |
|
386
Constellation Brands
STZ
$25.2B
| $48K | 0.01% |
220
-57
| -21% | -$12.4K |
|
387
Materials Select Sector SPDR Fund
XLB
$5.55B
| $48K | 0.01% |
+664
| New | +$48K |
|
388
Booking.com
BKNG
$177B
| $47K | 0.01% |
21
+2
| +11% | +$4.48K |
|
389
Palo Alto Networks
PANW
$133B
| $47K | 0.01% |
786
+6
| +0.8% | +$359 |
|
390
Prologis
PLD
$107B
| $47K | 0.01% |
470
-32
| -6% | -$3.2K |
|
391
Weis Markets
WMK
$1.73B
| $47K | 0.01% |
973
| – | – |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47K | 0.01% |
304
+6
| +2% | +$928 |
|
393
Chegg
CHGG
$173M
| $45K | 0.01% |
500
| – | – |
|
394
Dollar General
DG
$23.2B
| $45K | 0.01% |
212
+6
| +3% | +$1.27K |
|
395
Goldman Sachs
GS
$238B
| $45K | 0.01% |
168
+5
| +3% | +$1.34K |
|
396
Independent Bank Corp
IBCP
$661M
| $45K | 0.01% |
2,460
| – | – |
|
397
iShares MBS ETF
MBB
$41.5B
| $45K | 0.01% |
413
| – | – |
|
398
Hewlett Packard
HPE
$32.8B
| $44K | 0.01% |
3,783
-727
| -16% | -$8.46K |
|
399
Zoom
ZM
$25.4B
| $44K | 0.01% |
130
+19
| +17% | +$6.43K |
|
400
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $43K | 0.01% |
672
+24
| +4% | +$1.54K |
|