EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+4.99%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$158M
AUM Growth
+$158M
(+8.6%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,316
New
197
Increased
427
Reduced
158
Closed
52
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$2.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$793K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$494K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$453K |
| 5 |
Lincoln National
LNC
|
$315K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$569K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$392K |
| 3 |
eBay
EBAY
|
$320K |
| 4 |
Urban Outfitters
URBN
|
$300K |
| 5 |
Intel
INTC
|
$256K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 8.18% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 6.16% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.04M | 0.66% | 31,251 -573 | -2% | -$19.1K |
|
27
Pfizer
PFE
$141B
| $1.03M | 0.65% | 35,974 -85 | -0.2% | -$2.44K |
|
28
Emerson Electric
EMR
$74.3B
| $995K | 0.63% | 15,374 +1,294 | +9% | +$83.7K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $916K | 0.58% | 1,046 -25 | -2% | -$21.9K |
|
30
Verizon
VZ
$186B
| $903K | 0.57% | 19,339 -996 | -5% | -$46.5K |
|
31
Merck
MRK
$210B
| $898K | 0.57% | 18,871 -2,386 | -11% | -$114K |
|
32
Johnson & Johnson
JNJ
$427B
| $860K | 0.54% | 9,915 +454 | +5% | +$39.4K |
|
33
McDonald's
MCD
$224B
| $855K | 0.54% | 8,890 +807 | +10% | +$77.6K |
|
34
JPMorgan Chase
JPM
$829B
| $807K | 0.51% | 15,617 -396 | -2% | -$20.5K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $797K | 0.5% | 12,887 +707 | +6% | +$43.7K |
|
36
IBM
IBM
$227B
| $782K | 0.49% | 4,224 -100 | -2% | -$18.5K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $768K | 0.49% | 6,820 -930 | -12% | -$105K |
|
|
FRX
38
DELISTED
FOREST LABORATORIES INC
FRX
| $764K | 0.48% | 17,856 -1,360 | -7% | -$58.2K |
|
39
Apple
AAPL
$3.45T
| $698K | 0.44% | 1,464 -259 | -15% | -$123K |
|
40
Schlumberger
SLB
$55B
| $695K | 0.44% | 7,862 +1,263 | +19% | +$112K |
|
41
Lowe's Companies
LOW
$145B
| $683K | 0.43% | 14,341 -1,318 | -8% | -$62.8K |
|
42
Mastercard
MA
$538B
| $662K | 0.42% | 984 -71 | -7% | -$47.8K |
|
43
Gilead Sciences
GILD
$140B
| $624K | 0.39% | 9,920 -1,128 | -10% | -$71K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $604K | 0.38% | 10,949 -989 | -8% | -$54.6K |
|
45
RTX Corp
RTX
$212B
| $604K | 0.38% | 5,603 +204 | +4% | +$22K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $599K | 0.38% | 5,847 -72 | -1% | -$7.38K |
|
47
General Mills
GIS
$26.4B
| $592K | 0.37% | 12,362 +400 | +3% | +$19.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $590K | 0.37% | 5,198 +248 | +5% | +$28.1K |
|
49
Amgen
AMGN
$155B
| $588K | 0.37% | 5,258 +619 | +13% | +$69.2K |
|
50
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $587K | 0.37% | 13,927 +925 | +7% | +$39K |
|