EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.6%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$12.2M
(+7.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
1,213
New
98
Increased
287
Reduced
181
Closed
88
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 4 |
PepsiCo
PEP
|
$604K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$535K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$972K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$678K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$580K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$530K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$517K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Consumer Staples | 8.42% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
26
DELISTED
DST Systems Inc.
DST
| $1.27M | 0.75% |
22,180
| – | – |
|
27
Verizon
VZ
$186B
| $1.23M | 0.73% |
26,672
+734
| +3% | +$33.9K |
|
28
Pfizer
PFE
$139B
| $1.15M | 0.68% |
37,671
-1,478
| -4% | -$45.3K |
|
29
Apple
AAPL
$3.52T
| $1.15M | 0.68% |
43,764
+7,048
| +19% | +$186K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.05M | 0.62% |
+26,980
| New | +$1.05M |
|
31
McDonald's
MCD
$227B
| $1M | 0.59% |
8,483
+704
| +9% | +$83.2K |
|
32
Emerson Electric
EMR
$73.7B
| $995K | 0.59% |
20,797
+410
| +2% | +$19.6K |
|
33
DuPont de Nemours
DD
$32B
| $991K | 0.59% |
9,539
+198
| +2% | +$20.6K |
|
|
34
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $948K | 0.56% |
23,664
+13,352
| +129% | +$535K |
|
35
Post Holdings
POST
$5.93B
| $947K | 0.56% |
23,443
+688
| +3% | +$27.8K |
|
36
Microsoft
MSFT
$3.76T
| $897K | 0.53% |
16,167
-4,219
| -21% | -$234K |
|
37
Lowe's Companies
LOW
$148B
| $885K | 0.52% |
11,642
+2,308
| +25% | +$175K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $882K | 0.52% |
8,323
-943
| -10% | -$99.9K |
|
39
Ameren
AEE
$27.1B
| $874K | 0.52% |
20,226
+9,980
| +97% | +$431K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $870K | 0.52% |
8,058
-85
| -1% | -$9.18K |
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $863K | 0.51% |
40,195
-11,992
| -23% | -$257K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $844K | 0.5% |
6,395
+24
| +0.4% | +$3.17K |
|
43
Merck
MRK
$208B
| $804K | 0.48% |
15,966
-1,695
| -10% | -$85.4K |
|
44
RTX Corp
RTX
$212B
| $804K | 0.48% |
13,300
-65
| -0.5% | -$3.93K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.77T
| $801K | 0.48% |
21,120
-25,640
| -55% | -$972K |
|
|
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
| $789K | 0.47% |
28,885
| – | – |
|
47
Electronic Arts
EA
$41.8B
| $787K | 0.47% |
11,447
+350
| +3% | +$24.1K |
|
48
Mastercard
MA
$536B
| $787K | 0.47% |
8,079
+150
| +2% | +$14.6K |
|
49
Danaher
DHR
$140B
| $771K | 0.46% |
12,355
+372
| +3% | +$23.2K |
|
50
AbbVie
ABBV
$374B
| $737K | 0.44% |
12,435
+360
| +3% | +$21.3K |
|