EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+2.69%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$168M
AUM Growth
+$4.77M
Cap. Flow
+$1.47M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.74%
Holding
1,401
New
66
Increased
141
Reduced
254
Closed
108

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$702K
2
MCD icon
McDonald's
MCD
$429K
3
GE icon
GE Aerospace
GE
$397K
4
RTX icon
RTX Corp
RTX
$342K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$304K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
$576K
3
AMGN icon
Amgen
AMGN
$478K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$354K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$297K

Sector Composition

1 Financials 16.93%
2 Energy 8%
3 Healthcare 7.36%
4 Consumer Staples 7.06%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.25M 0.75%
11,444
-3,232
-22% -$354K
MSFT icon
27
Microsoft
MSFT
$3.78T
$1.19M 0.71%
28,499
+1,601
+6% +$66.8K
JPM icon
28
JPMorgan Chase
JPM
$835B
$1.12M 0.67%
19,401
+350
+2% +$20.2K
PFE icon
29
Pfizer
PFE
$140B
$1.05M 0.63%
37,361
-146
-0.4% -$4.11K
VZ icon
30
Verizon
VZ
$186B
$1.04M 0.62%
21,329
-194
-0.9% -$9.5K
CVS icon
31
CVS Health
CVS
$93.5B
$1.04M 0.62%
13,790
-322
-2% -$24.3K
RTX icon
32
RTX Corp
RTX
$212B
$1M 0.6%
13,813
+4,710
+52% +$342K
EMR icon
33
Emerson Electric
EMR
$74.9B
$996K 0.59%
15,002
-56
-0.4% -$3.72K
MRK icon
34
Merck
MRK
$210B
$996K 0.59%
18,034
-210
-1% -$11.6K
SLB icon
35
Schlumberger
SLB
$53.7B
$958K 0.57%
8,127
-20
-0.2% -$2.36K
AAPL icon
36
Apple
AAPL
$3.56T
$951K 0.57%
40,908
+1,764
+5% +$41K
MCD icon
37
McDonald's
MCD
$226B
$876K 0.52%
8,692
+4,258
+96% +$429K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.7B
$872K 0.52%
8,024
+2,253
+39% +$245K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$855K 0.51%
12,332
+356
+3% +$24.7K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
$829K 0.49%
20,384
+88
+0.4% +$3.58K
IBM icon
41
IBM
IBM
$230B
$813K 0.49%
4,690
-140
-3% -$24.3K
DD icon
42
DuPont de Nemours
DD
$32.3B
$787K 0.47%
7,581
+1,669
+28% +$173K
GIS icon
43
General Mills
GIS
$26.5B
$724K 0.43%
13,774
+533
+4% +$28K
PARA
44
DELISTED
Paramount Global Class B
PARA
$709K 0.42%
11,422
+700
+7% +$43.5K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$702K 0.42%
+6,607
New +$702K
EPD icon
46
Enterprise Products Partners
EPD
$68.9B
$652K 0.39%
16,660
+3,008
+22% +$118K
ORCL icon
47
Oracle
ORCL
$626B
$641K 0.38%
15,809
+831
+6% +$33.7K
RWX icon
48
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$638K 0.38%
14,432
+96
+0.7% +$4.24K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$631K 0.38%
4,988
– –
COP icon
50
ConocoPhillips
COP
$120B
$612K 0.37%
7,144
+934
+15% +$80K
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