EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+8.05%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$199M
AUM Growth
+$22.2M
(+13%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,130
New
105
Increased
261
Reduced
215
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.1M |
| 4 |
Yum China
YUMC
|
$709K |
| 5 |
Bristol-Myers Squibb
BMY
|
$702K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3M |
| 2 |
Phillips 66
PSX
|
$1.98M |
| 3 |
Yum! Brands
YUM
|
$671K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$554K |
| 5 |
AGN
Allergan plc
AGN
|
$524K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Consumer Staples | 9.45% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.53M | 0.77% |
28,694
+580
| +2% | +$31K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.75% |
9,097
+25
| +0.3% | +$4.07K |
|
28
Emerson Electric
EMR
$74.9B
| $1.47M | 0.74% |
26,359
-46
| -0.2% | -$2.57K |
|
29
Apple
AAPL
$3.56T
| $1.46M | 0.73% |
50,304
+5,184
| +11% | +$150K |
|
|
30
iShares National Muni Bond ETF
MUB
$38.7B
| $1.45M | 0.73% |
13,357
-5,119
| -28% | -$554K |
|
|
31
Bristol-Myers Squibb
BMY
$95B
| $1.33M | 0.67% |
22,698
+12,001
| +112% | +$702K |
|
32
Merck
MRK
$210B
| $1.21M | 0.61% |
21,597
+392
| +2% | +$22K |
|
33
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.2M | 0.6% |
9,120
+2,188
| +32% | +$288K |
|
34
Pfizer
PFE
$140B
| $1.19M | 0.6% |
38,534
-648
| -2% | -$20K |
|
35
AbbVie
ABBV
$376B
| $1.17M | 0.59% |
18,679
+1,311
| +8% | +$82K |
|
36
Microsoft
MSFT
$3.78T
| $1.15M | 0.58% |
18,576
+1,432
| +8% | +$89K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.12M | 0.56% |
24,972
+112
| +0.5% | +$5.01K |
|
38
RTX Corp
RTX
$212B
| $1.07M | 0.54% |
15,445
-358
| -2% | -$24.7K |
|
39
Ameren
AEE
$27.3B
| $1.06M | 0.53% |
20,143
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $981K | 0.49% |
28,023
+5,367
| +24% | +$188K |
|
|
DST
41
DELISTED
DST Systems Inc.
DST
| $974K | 0.49% |
18,180
-2,000
| -10% | -$107K |
|
42
IBM
IBM
$230B
| $951K | 0.48% |
5,993
+1,028
| +21% | +$163K |
|
43
General Mills
GIS
$26.5B
| $949K | 0.48% |
15,368
+1,263
| +9% | +$78K |
|
44
McDonald's
MCD
$226B
| $941K | 0.47% |
7,731
-288
| -4% | -$35.1K |
|
45
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $920K | 0.46% |
25,493
+6,903
| +37% | +$249K |
|
46
DuPont de Nemours
DD
$32.3B
| $853K | 0.43% |
7,397
+124
| +2% | +$14.3K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $848K | 0.43% |
21,400
+1,540
| +8% | +$61K |
|
|
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
| $805K | 0.4% |
29,421
+36
| +0.1% | +$985 |
|
49
Walmart
WMT
$805B
| $800K | 0.4% |
34,743
-1,464
| -4% | -$33.7K |
|
50
Philip Morris
PM
$251B
| $751K | 0.38% |
8,211
+1,517
| +23% | +$139K |
|