EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
This Quarter Return
+10.51%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$1.41M
Cap. Flow %
-0.82%
Top 10 Hldgs %
40.86%
Holding
1,317
New
53
Increased
187
Reduced
204
Closed
92

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$711K
2
SJT
San Juan Basin Royalty Trust
SJT
$353K
3
UPS icon
United Parcel Service
UPS
$323K
4
CHK
Chesapeake Energy Corporation
CHK
$254K
5
BG icon
Bunge Global
BG
$252K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$685K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$476K
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$453K
4
DST
DST Systems Inc.
DST
$372K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$362K

Sector Composition

1 Financials 18.25%
2 Healthcare 8.51%
3 Energy 6.83%
4 Industrials 6.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$72.8B
$1.15M 0.67%
16,380
+1,006
+7% +$70.6K
PFE icon
27
Pfizer
PFE
$141B
$1.13M 0.65%
36,774
+800
+2% +$24.5K
JPM icon
28
JPMorgan Chase
JPM
$818B
$1.11M 0.64%
18,987
+3,370
+22% +$197K
FRX
29
DELISTED
FOREST LABORATORIES INC
FRX
$1.06M 0.61%
17,606
-250
-1% -$15K
MSFT icon
30
Microsoft
MSFT
$3.75T
$1.05M 0.61%
28,148
-3,103
-10% -$116K
VZ icon
31
Verizon
VZ
$183B
$1.02M 0.59%
20,781
+1,442
+7% +$70.8K
JNJ icon
32
Johnson & Johnson
JNJ
$425B
$994K 0.58%
10,853
+938
+9% +$85.9K
IBM icon
33
IBM
IBM
$226B
$917K 0.53%
4,887
+663
+16% +$124K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$887K 0.51%
12,633
-254
-2% -$17.8K
MRK icon
35
Merck
MRK
$212B
$876K 0.51%
17,497
-1,374
-7% -$68.8K
AAPL icon
36
Apple
AAPL
$3.52T
$813K 0.47%
1,450
-14
-1% -$7.85K
MA icon
37
Mastercard
MA
$534B
$806K 0.47%
964
-20
-2% -$16.7K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$766K 0.44%
7,388
-3,296
-31% -$342K
SLB icon
39
Schlumberger
SLB
$52.4B
$735K 0.43%
8,161
+299
+4% +$26.9K
MCD icon
40
McDonald's
MCD
$226B
$707K 0.41%
7,291
-1,599
-18% -$155K
LOW icon
41
Lowe's Companies
LOW
$146B
$698K 0.4%
14,091
-250
-2% -$12.4K
PARA
42
DELISTED
Paramount Global Class B
PARA
$682K 0.4%
10,699
-250
-2% -$15.9K
RTX icon
43
RTX Corp
RTX
$211B
$654K 0.38%
5,753
+150
+3% +$17.1K
RWX icon
44
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$645K 0.37%
15,644
+1,717
+12% +$70.8K
VB icon
45
Vanguard Small-Cap ETF
VB
$65.8B
$628K 0.36%
5,709
-138
-2% -$15.2K
GIS icon
46
General Mills
GIS
$26.3B
$624K 0.36%
12,500
+138
+1% +$6.89K
DHR icon
47
Danaher
DHR
$144B
$620K 0.36%
8,028
-170
-2% -$13.1K
AMGN icon
48
Amgen
AMGN
$152B
$600K 0.35%
5,258
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$593K 0.34%
4,998
-200
-4% -$23.7K
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$587K 0.34%
14,741
+1,343
+10% +$53.5K
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