EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
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
1,119
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 | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.01M | 0.69% | +36,059 | New | +$1.01M |
|
|
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$735M
| $998K | 0.68% | +21,470 | New | +$998K |
|
28
Merck
MRK
$210B
| $988K | 0.68% | +21,257 | New | +$988K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $943K | 0.65% | +1,071 | New | +$943K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $868K | 0.6% | +7,750 | New | +$868K |
|
31
JPMorgan Chase
JPM
$829B
| $845K | 0.58% | +16,013 | New | +$845K |
|
32
IBM
IBM
$227B
| $826K | 0.57% | +4,324 | New | +$826K |
|
33
Johnson & Johnson
JNJ
$427B
| $812K | 0.56% | +9,461 | New | +$812K |
|
34
McDonald's
MCD
$224B
| $800K | 0.55% | +8,083 | New | +$800K |
|
|
FRX
35
DELISTED
FOREST LABORATORIES INC
FRX
| $788K | 0.54% | +19,216 | New | +$788K |
|
36
Emerson Electric
EMR
$74.3B
| $767K | 0.53% | +14,080 | New | +$767K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $752K | 0.52% | +12,180 | New | +$752K |
|
38
Intel
INTC
$107B
| $741K | 0.51% | +30,592 | New | +$741K |
|
39
Apple
AAPL
$3.45T
| $683K | 0.47% | +1,723 | New | +$683K |
|
40
Lowe's Companies
LOW
$145B
| $640K | 0.44% | +15,659 | New | +$640K |
|
41
Mastercard
MA
$538B
| $606K | 0.42% | +1,055 | New | +$606K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $583K | 0.4% | +11,938 | New | +$583K |
|
43
General Mills
GIS
$26.4B
| $581K | 0.4% | +11,962 | New | +$581K |
|
44
Gilead Sciences
GILD
$140B
| $566K | 0.39% | +11,048 | New | +$566K |
|
45
Danaher
DHR
$147B
| $564K | 0.39% | +8,905 | New | +$564K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $555K | 0.38% | +5,919 | New | +$555K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554K | 0.38% | +4,950 | New | +$554K |
|
48
Walmart
WMT
$774B
| $552K | 0.38% | +7,408 | New | +$552K |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $523K | 0.36% | +13,450 | New | +$523K |
|
50
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $519K | 0.36% | +13,002 | New | +$519K |
|