EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
-1.95%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$158M
AUM Growth
-$9.76M
Cap. Flow
-$5.86M
Cap. Flow %
-3.71%
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$835B
$1.13M 0.72%
18,834
-567
-3% -$34.1K
AGN
27
DELISTED
Allergan plc
AGN
$1.11M 0.7%
4,592
+4,332
+1,666% +$1.05M
VZ icon
28
Verizon
VZ
$186B
$1.03M 0.65%
20,547
-782
-4% -$39.1K
MRK icon
29
Merck
MRK
$210B
$1.01M 0.64%
17,927
-107
-0.6% -$6.05K
PFE icon
30
Pfizer
PFE
$140B
$1.01M 0.64%
35,968
-1,393
-4% -$39.1K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.7B
$971K 0.62%
8,858
+834
+10% +$91.4K
AAPL icon
32
Apple
AAPL
$3.56T
$917K 0.58%
36,432
-4,476
-11% -$113K
MSFT icon
33
Microsoft
MSFT
$3.78T
$914K 0.58%
19,712
-8,787
-31% -$407K
EMR icon
34
Emerson Electric
EMR
$74.9B
$907K 0.57%
14,493
-509
-3% -$31.9K
RTX icon
35
RTX Corp
RTX
$212B
$882K 0.56%
13,273
-540
-4% -$35.9K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
$844K 0.53%
21,332
+948
+5% +$37.5K
IBM icon
37
IBM
IBM
$230B
$843K 0.53%
4,644
-46
-1% -$8.35K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$827K 0.52%
7,784
+1,177
+18% +$125K
MCD icon
39
McDonald's
MCD
$226B
$812K 0.51%
8,560
-132
-2% -$12.5K
DD icon
40
DuPont de Nemours
DD
$32.3B
$798K 0.51%
7,543
-38
-0.5% -$4.02K
SLB icon
41
Schlumberger
SLB
$53.7B
$760K 0.48%
7,474
-653
-8% -$66.4K
GIS icon
42
General Mills
GIS
$26.5B
$691K 0.44%
13,689
-85
-0.6% -$4.29K
INTC icon
43
Intel
INTC
$108B
$676K 0.43%
19,411
-319
-2% -$11.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$664K 0.42%
4,806
-182
-4% -$25.1K
EPD icon
45
Enterprise Products Partners
EPD
$68.9B
$640K 0.41%
15,874
-786
-5% -$31.7K
RWX icon
46
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$634K 0.4%
15,306
+874
+6% +$36.2K
PARA
47
DELISTED
Paramount Global Class B
PARA
$600K 0.38%
11,229
-193
-2% -$10.3K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$599K 0.38%
14,658
-192
-1% -$7.85K
BTU
49
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$597K 0.38%
3,217
+1,788
+125% +$332K
LNC icon
50
Lincoln National
LNC
$8.19B
$595K 0.38%
11,105
-120
-1% -$6.43K