EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$177M
AUM Growth
+$177M
(+4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
208
Reduced
127
Closed
38
Top Buys
| 1 |
Phillips 66
PSX
|
$1.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$303K |
| 3 |
Marvell Technology
MRVL
|
$289K |
| 4 |
Fortive
FTV
|
$272K |
| 5 |
Seagate
STX
|
$240K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$291K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$249K |
| 4 |
Darden Restaurants
DRI
|
$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$209K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 10.59% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.97% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.36M | 0.77% |
20,473
+309
| +2% | +$20.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.74% |
9,072
-82
| -0.9% | -$11.8K |
|
28
Apple
AAPL
$3.54T
| $1.28M | 0.72% |
11,280
+46
| +0.4% | +$5.2K |
|
29
Merck
MRK
$210B
| $1.26M | 0.72% |
20,234
+127
| +0.6% | +$7.92K |
|
30
Pfizer
PFE
$141B
| $1.26M | 0.71% |
37,175
+931
| +3% | +$31.5K |
|
|
DST
31
DELISTED
DST Systems Inc.
DST
| $1.19M | 0.67% |
10,090
-1,000
| -9% | -$118K |
|
32
AbbVie
ABBV
$374B
| $1.1M | 0.62% |
17,368
+25
| +0.1% | +$1.58K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.08M | 0.61% |
6,215
-5
| -0.1% | -$871 |
|
34
RTX Corp
RTX
$212B
| $1.01M | 0.57% |
9,945
+66
| +0.7% | +$6.71K |
|
35
Ameren
AEE
$27B
| $991K | 0.56% |
20,143
-83
| -0.4% | -$4.08K |
|
36
Microsoft
MSFT
$3.76T
| $987K | 0.56% |
17,144
+69
| +0.4% | +$3.97K |
|
37
McDonald's
MCD
$226B
| $925K | 0.52% |
8,019
+176
| +2% | +$20.3K |
|
38
General Mills
GIS
$26.6B
| $901K | 0.51% |
14,105
-7
| -0% | -$447 |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $897K | 0.51% |
6,932
+391
| +6% | +$50.6K |
|
40
Walmart
WMT
$793B
| $870K | 0.49% |
12,069
+1,186
| +11% | +$85.5K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $848K | 0.48% |
22,656
-2,303
| -9% | -$86.2K |
|
42
Kimberly-Clark
KMB
$42.5B
| $839K | 0.48% |
6,654
-123
| -2% | -$15.5K |
|
|
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
| $802K | 0.45% |
29,385
+500
| +2% | +$13.6K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $798K | 0.45% |
993
+14
| +1% | +$11.3K |
|
45
Abbott
ABT
$230B
| $783K | 0.44% |
18,520
+948
| +5% | +$40.1K |
|
46
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $775K | 0.44% |
18,590
-380
| -2% | -$15.8K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $764K | 0.43% |
7,207
| – | – |
|
48
DuPont de Nemours
DD
$31.6B
| $761K | 0.43% |
14,673
-5
| -0% | -$209 |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $754K | 0.43% |
6,709
-817
| -11% | -$91.8K |
|
50
IBM
IBM
$227B
| $754K | 0.43% |
4,747
+110
| +2% | +$17.5K |
|