EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+0.85%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$169M
(-0.61%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
1,327
New
34
Increased
127
Reduced
451
Closed
224
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$572K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$538K |
| 3 |
Conagra Brands
CAG
|
$536K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$446K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$373K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$559K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$448K |
| 3 |
Quanta Services
PWR
|
$394K |
| 4 |
Allstate
ALL
|
$328K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$310K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 7.53% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.85% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.24M | 0.73% | 37,071 -398 | -1% | -$13.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.71% | 2,272 +65 | +3% | +$34.5K |
|
28
Verizon
VZ
$186B
| $1.18M | 0.7% | 25,374 -709 | -3% | -$33.1K |
|
29
Electronic Arts
EA
$43B
| $1.13M | 0.67% | 17,047 +1,950 | +13% | +$130K |
|
30
Apple
AAPL
$3.45T
| $1.13M | 0.67% | 8,987 -871 | -9% | -$109K |
|
31
Emerson Electric
EMR
$74.3B
| $1.12M | 0.66% | 20,219 -266 | -1% | -$14.7K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $997K | 0.59% | 9,431 | – | – |
|
33
DuPont de Nemours
DD
$32.2B
| $956K | 0.57% | 18,665 +1,186 | +7% | +$60.7K |
|
34
Merck
MRK
$210B
| $937K | 0.55% | 16,464 -342 | -2% | -$19.5K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $934K | 0.55% | 5,485 -68 | -1% | -$11.6K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $923K | 0.55% | 8,534 +706 | +9% | +$76.4K |
|
37
RTX Corp
RTX
$212B
| $907K | 0.54% | 8,177 -212 | -3% | -$23.5K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $886K | 0.52% | 8,143 -268 | -3% | -$29.2K |
|
39
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $886K | 0.52% | 21,156 -808 | -4% | -$33.8K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $859K | 0.51% | 8,250 -640 | -7% | -$66.6K |
|
41
Microsoft
MSFT
$3.77T
| $857K | 0.51% | 19,415 -1,107 | -5% | -$48.9K |
|
42
Post Holdings
POST
$6.15B
| $809K | 0.48% | 14,992 +1,725 | +13% | +$93.1K |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $809K | 0.48% | 13,694 +1,600 | +13% | +$94.5K |
|
44
AbbVie
ABBV
$372B
| $807K | 0.48% | 12,004 -246 | -2% | -$16.5K |
|
45
Mastercard
MA
$538B
| $742K | 0.44% | 7,934 +370 | +5% | +$34.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $719K | 0.43% | 5,279 -332 | -6% | -$45.2K |
|
47
Schlumberger
SLB
$55B
| $718K | 0.42% | 8,334 +480 | +6% | +$41.4K |
|
48
General Mills
GIS
$26.4B
| $711K | 0.42% | 12,766 -277 | -2% | -$15.4K |
|
49
Lincoln National
LNC
$8.14B
| $710K | 0.42% | 11,995 +1,170 | +11% | +$69.3K |
|
50
McDonald's
MCD
$224B
| $708K | 0.42% | 7,446 +37 | +0.5% | +$3.52K |
|