EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-4.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$156M
AUM Growth
+$156M
(-7.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,226
New
123
Increased
328
Reduced
186
Closed
111
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$673K |
| 2 |
RHT
Red Hat Inc
RHT
|
$441K |
| 3 |
Ciena
CIEN
|
$404K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$383K |
| 5 |
TEGNA Inc
TGNA
|
$375K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$830K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$494K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$464K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$452K |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Staples | 8.23% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.19M | 0.76% | 19,505 +24 | +0.1% | +$1.46K |
|
27
Pfizer
PFE
$141B
| $1.17M | 0.75% | 37,143 +72 | +0.2% | +$2.26K |
|
|
DST
28
DELISTED
DST Systems Inc.
DST
| $1.17M | 0.75% | 11,090 -1,000 | -8% | -$105K |
|
29
Verizon
VZ
$186B
| $1.13M | 0.72% | 25,938 +564 | +2% | +$24.5K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.65% | 9,297 +763 | +9% | +$83.5K |
|
31
Apple
AAPL
$3.45T
| $1.01M | 0.65% | 9,179 +192 | +2% | +$21.2K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $982K | 0.63% | 9,266 -165 | -2% | -$17.5K |
|
33
Microsoft
MSFT
$3.77T
| $902K | 0.58% | 20,386 +971 | +5% | +$43K |
|
34
Emerson Electric
EMR
$74.3B
| $901K | 0.58% | 20,387 +168 | +0.8% | +$7.43K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $892K | 0.57% | 8,143 | – | – |
|
36
Post Holdings
POST
$6.15B
| $880K | 0.56% | 14,892 -100 | -0.7% | -$5.91K |
|
37
Merck
MRK
$210B
| $832K | 0.53% | 16,852 +388 | +2% | +$19.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $831K | 0.53% | 6,371 +1,092 | +21% | +$142K |
|
39
DuPont de Nemours
DD
$32.2B
| $799K | 0.51% | 18,845 +180 | +1% | +$7.63K |
|
|
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
| $780K | 0.5% | 28,885 +24,909 | +626% | +$673K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $767K | 0.49% | 13,587 -107 | -0.8% | -$6.04K |
|
42
McDonald's
MCD
$224B
| $766K | 0.49% | 7,779 +333 | +4% | +$32.8K |
|
43
Electronic Arts
EA
$43B
| $752K | 0.48% | 11,097 -5,950 | -35% | -$403K |
|
44
RTX Corp
RTX
$212B
| $748K | 0.48% | 8,411 +234 | +3% | +$20.8K |
|
45
General Mills
GIS
$26.4B
| $716K | 0.46% | 12,752 -14 | -0.1% | -$786 |
|
46
Mastercard
MA
$538B
| $715K | 0.46% | 7,929 -5 | -0.1% | -$451 |
|
47
Danaher
DHR
$147B
| $686K | 0.44% | 8,054 -16 | -0.2% | -$1.36K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $685K | 0.44% | 8,140 -110 | -1% | -$9.26K |
|
49
Conagra Brands
CAG
$9.16B
| $675K | 0.43% | 16,668 +4,070 | +32% | +$165K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $662K | 0.42% | 6,137 +1,066 | +21% | +$115K |
|