EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.94%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$170M
AUM Growth
+$5.04M
(+3.1%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$738K |
| 2 |
AT&T
T
|
$624K |
| 3 |
ON Semiconductor
ON
|
$414K |
| 4 |
Exxon Mobil
XOM
|
$360K |
| 5 |
Emerson Electric
EMR
|
$352K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$671K |
| 2 |
DST
DST Systems Inc.
DST
|
$575K |
| 3 |
Qualcomm
QCOM
|
$434K |
| 4 |
XL
XL Group Ltd.
XL
|
$272K |
| 5 |
Bunge Global
BG
|
$259K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 7.59% |
| 3 | Consumer Staples | 7.28% |
| 4 | Industrials | 6.31% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.27M | 0.74% |
26,083
+5,721
| +28% | +$278K |
|
27
Apple
AAPL
$3.54T
| $1.23M | 0.72% |
39,432
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.75T
| $1.22M | 0.71% |
44,261
-20
| -0% | -$550 |
|
|
29
Emerson Electric
EMR
$73.2B
| $1.16M | 0.68% |
20,485
+6,210
| +44% | +$352K |
|
30
JPMorgan Chase
JPM
$828B
| $1.15M | 0.68% |
19,002
-48
| -0.3% | -$2.91K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $998K | 0.59% |
9,431
| – | – |
|
32
RTX Corp
RTX
$212B
| $983K | 0.58% |
13,330
-1,262
| -9% | -$93.1K |
|
33
Merck
MRK
$210B
| $967K | 0.57% |
17,613
| – | – |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $962K | 0.57% |
22,212
+808
| +4% | +$35K |
|
35
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $951K | 0.56% |
21,964
+110
| +0.5% | +$4.76K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $937K | 0.55% |
8,411
-1,479
| -15% | -$165K |
|
37
Electronic Arts
EA
$41.6B
| $888K | 0.52% |
15,097
-400
| -3% | -$23.5K |
|
38
Skyworks Solutions
SWKS
$10.8B
| $874K | 0.51% |
8,890
-150
| -2% | -$14.7K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $866K | 0.51% |
7,828
+303
| +4% | +$33.5K |
|
40
DuPont de Nemours
DD
$31.6B
| $839K | 0.49% |
8,664
+1,164
| +16% | +$113K |
|
41
Microsoft
MSFT
$3.75T
| $834K | 0.49% |
20,522
-25
| -0.1% | -$1.02K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $810K | 0.48% |
5,611
| – | – |
|
43
Teva Pharmaceuticals
TEVA
$21.3B
| $753K | 0.44% |
12,094
+2,810
| +30% | +$175K |
|
44
General Mills
GIS
$26.7B
| $738K | 0.43% |
13,043
-376
| -3% | -$21.3K |
|
45
McDonald's
MCD
$227B
| $722K | 0.42% |
7,409
-515
| -6% | -$50.2K |
|
46
AbbVie
ABBV
$377B
| $717K | 0.42% |
12,250
+5,433
| +80% | +$318K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $667K | 0.39% |
10,997
-34
| -0.3% | -$2.06K |
|
48
Schlumberger
SLB
$52.6B
| $656K | 0.39% |
7,854
+23
| +0.3% | +$1.92K |
|
49
Lowe's Companies
LOW
$147B
| $655K | 0.38% |
8,804
-100
| -1% | -$7.44K |
|
50
Mastercard
MA
$533B
| $653K | 0.38% |
7,564
+33
| +0.4% | +$2.85K |
|