EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.5%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$170M
AUM Growth
+$170M
(+2.4%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,115
New
43
Increased
116
Reduced
193
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$416K |
| 2 |
Kimberly-Clark
KMB
|
$403K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 4 |
Walmart
WMT
|
$380K |
| 5 |
Exxon Mobil
XOM
|
$321K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.66M |
| 2 |
TEGNA Inc
TGNA
|
$225K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$201K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$200K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$193K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 11.22% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
26
DELISTED
DST Systems Inc.
DST
| $1.29M | 0.76% |
11,090
| – | – |
|
27
Pfizer
PFE
$141B
| $1.28M | 0.75% |
36,244
+1,600
| +5% | +$56.3K |
|
28
JPMorgan Chase
JPM
$824B
| $1.25M | 0.74% |
20,164
+665
| +3% | +$41.3K |
|
29
Merck
MRK
$210B
| $1.16M | 0.68% |
20,107
+4,517
| +29% | +$260K |
|
30
Ameren
AEE
$27B
| $1.08M | 0.64% |
20,226
| – | – |
|
31
Apple
AAPL
$3.54T
| $1.07M | 0.63% |
11,234
-1,766
| -14% | -$169K |
|
32
AbbVie
ABBV
$374B
| $1.07M | 0.63% |
17,343
+4,740
| +38% | +$294K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.05M | 0.62% |
6,220
+472
| +8% | +$79.5K |
|
34
RTX Corp
RTX
$212B
| $1.01M | 0.6% |
9,879
-16
| -0.2% | -$1.61K |
|
35
General Mills
GIS
$26.6B
| $1.01M | 0.59% |
14,112
-171
| -1% | -$12.2K |
|
36
McDonald's
MCD
$226B
| $944K | 0.56% |
7,843
-665
| -8% | -$80K |
|
|
37
Kimberly-Clark
KMB
$42.5B
| $931K | 0.55% |
6,777
+2,930
| +76% | +$403K |
|
|
GXP
38
DELISTED
Great Plains Energy Incorporated
GXP
| $878K | 0.52% |
28,885
| – | – |
|
39
Microsoft
MSFT
$3.76T
| $874K | 0.51% |
17,075
-217
| -1% | -$11.1K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $858K | 0.51% |
24,959
-863
| -3% | -$29.7K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $848K | 0.5% |
7,526
-732
| -9% | -$82.5K |
|
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $840K | 0.49% |
33,950
-3,045
| -8% | -$75.3K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $824K | 0.49% |
11,206
+3,206
| +40% | +$236K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $809K | 0.48% |
6,541
+1,285
| +24% | +$159K |
|
|
45
Walmart
WMT
$793B
| $794K | 0.47% |
10,883
+5,203
| +92% | +$380K |
|
46
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $786K | 0.46% |
18,970
-226
| -1% | -$9.36K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $766K | 0.45% |
7,207
-165
| -2% | -$17.5K |
|
48
Lowe's Companies
LOW
$146B
| $755K | 0.44% |
9,532
-295
| -3% | -$23.4K |
|
49
DuPont de Nemours
DD
$31.6B
| $730K | 0.43% |
14,678
+130
| +0.9% | +$6.42K |
|
50
Post Holdings
POST
$6.03B
| $708K | 0.42% |
8,557
-100
| -1% | -$8.29K |
|