EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$166M
AUM Growth
-$2.82M
(-1.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
1,220
New
95
Increased
244
Reduced
308
Closed
147
Top Buys
| 1 |
PepsiCo
PEP
|
$2.85M |
| 2 |
Yum! Brands
YUM
|
$1.48M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$1.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$558K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$434K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$768K |
| 3 |
Electronic Arts
EA
|
$746K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$643K |
| 5 |
Freeport-McMoran
FCX
|
$637K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Consumer Staples | 10% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.65% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $1.15M | 0.7% |
19,499
-1,272
| -6% | -$75.3K |
|
27
Emerson Electric
EMR
$73.9B
| $1.12M | 0.68% |
20,579
-218
| -1% | -$11.9K |
|
28
McDonald's
MCD
$228B
| $1.07M | 0.64% |
8,508
+25
| +0.3% | +$3.14K |
|
29
Pfizer
PFE
$139B
| $1.03M | 0.62% |
36,515
-1,156
| -3% | -$32.5K |
|
30
Ameren
AEE
$27.1B
| $1.01M | 0.61% |
20,226
| – | – |
|
31
RTX Corp
RTX
$213B
| $990K | 0.6% |
15,723
+2,423
| +18% | +$153K |
|
32
Microsoft
MSFT
$3.77T
| $955K | 0.58% |
17,292
+1,125
| +7% | +$62.1K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $937K | 0.57% |
22,992
-672
| -3% | -$27.4K |
|
|
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
| $932K | 0.56% |
28,885
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $924K | 0.56% |
6,510
+115
| +2% | +$16.3K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $924K | 0.56% |
3,445
-1,503
| -30% | -$403K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $915K | 0.55% |
8,258
+200
| +2% | +$22.2K |
|
38
General Mills
GIS
$26.6B
| $905K | 0.55% |
14,283
+2,086
| +17% | +$132K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $884K | 0.53% |
25,822
+10,341
| +67% | +$354K |
|
40
Merck
MRK
$209B
| $825K | 0.5% |
16,338
+372
| +2% | +$18.8K |
|
|
41
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $796K | 0.48% |
19,196
-15,497
| -45% | -$643K |
|
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $795K | 0.48% |
36,995
-3,200
| -8% | -$68.8K |
|
43
IBM
IBM
$231B
| $787K | 0.47% |
5,436
+864
| +19% | +$125K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $782K | 0.47% |
7,372
-951
| -11% | -$101K |
|
45
Alphabet (Google) Class A
GOOGL
$2.76T
| $745K | 0.45% |
19,540
-7,440
| -28% | -$284K |
|
46
Lowe's Companies
LOW
$148B
| $744K | 0.45% |
9,827
-1,815
| -16% | -$137K |
|
47
DuPont de Nemours
DD
$32B
| $739K | 0.45% |
7,211
-2,328
| -24% | -$239K |
|
48
AbbVie
ABBV
$376B
| $720K | 0.43% |
12,603
+168
| +1% | +$9.6K |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$737M
| $706K | 0.43% |
7,171
-6,046
| -46% | -$595K |
|
50
3M
MMM
$81.5B
| $683K | 0.41% |
4,905
+449
| +10% | +$62.5K |
|