EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.09%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$165M
AUM Growth
+$165M
(+4.6%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,418
New
139
Increased
198
Reduced
270
Closed
108
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$870K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$727K |
| 3 |
Kinder Morgan
KMI
|
$411K |
| 4 |
Darden Restaurants
DRI
|
$393K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$364K |
Top Sells
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Consumer Staples | 7.67% |
| 3 | Healthcare | 6.69% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.71% |
44,281
-662
| -1% | -$17.4K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.66% |
9,890
-784
| -7% | -$86.3K |
|
28
Apple
AAPL
$3.54T
| $1.09M | 0.66% |
39,432
+3,000
| +8% | +$82.8K |
|
29
RTX Corp
RTX
$212B
| $1.06M | 0.64% |
14,592
+1,319
| +10% | +$95.5K |
|
30
Pfizer
PFE
$141B
| $1.05M | 0.64% |
35,584
-384
| -1% | -$11.3K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $999K | 0.6% |
9,431
+1,647
| +21% | +$174K |
|
32
Merck
MRK
$210B
| $954K | 0.58% |
17,613
-314
| -2% | -$17K |
|
33
Microsoft
MSFT
$3.76T
| $954K | 0.58% |
20,547
+835
| +4% | +$38.8K |
|
34
Verizon
VZ
$184B
| $953K | 0.58% |
20,362
-185
| -0.9% | -$8.66K |
|
35
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $908K | 0.55% |
21,854
+6,548
| +43% | +$272K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $894K | 0.54% |
21,404
+72
| +0.3% | +$3.01K |
|
37
Emerson Electric
EMR
$72.9B
| $881K | 0.53% |
14,275
-218
| -2% | -$13.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $842K | 0.51% |
5,611
+805
| +17% | +$121K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $830K | 0.5% |
7,525
-1,333
| -15% | -$147K |
|
40
McDonald's
MCD
$226B
| $742K | 0.45% |
7,924
-636
| -7% | -$59.6K |
|
41
Electronic Arts
EA
$42B
| $729K | 0.44% |
15,497
-100
| -0.6% | -$4.7K |
|
42
Intel
INTC
$105B
| $728K | 0.44% |
20,070
+659
| +3% | +$23.9K |
|
|
BTU
43
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $724K | 0.44% |
6,234
+3,017
| +94% | +$350K |
|
44
General Mills
GIS
$26.6B
| $716K | 0.43% |
13,419
-270
| -2% | -$14.4K |
|
45
DuPont de Nemours
DD
$31.6B
| $691K | 0.42% |
7,500
-43
| -0.6% | -$3.96K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $687K | 0.42% |
7,840
+1,704
| +28% | +$149K |
|
47
Schlumberger
SLB
$52.2B
| $669K | 0.41% |
7,831
+357
| +5% | +$30.5K |
|
48
Skyworks Solutions
SWKS
$10.9B
| $657K | 0.4% |
9,040
+180
| +2% | +$13.1K |
|
49
Union Pacific
UNP
$132B
| $656K | 0.4% |
5,501
+374
| +7% | +$44.6K |
|
50
Mastercard
MA
$536B
| $648K | 0.39% |
7,531
-140
| -2% | -$12K |
|