EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+1.75%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$200M
AUM Growth
+$200M
(-1.2%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,137
New
47
Increased
191
Reduced
380
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 2 |
Meta Platforms (Facebook)
META
|
$371K |
| 3 |
Cooper Companies
COO
|
$239K |
| 4 |
Cognizant
CTSH
|
$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$169K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$288K |
| 4 |
Hain Celestial
HAIN
|
$244K |
| 5 |
Seagate
STX
|
$221K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Staples | 9.48% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.45% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $1.54M | 0.77% |
25,772
-722
| -3% | -$43K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.76% |
9,039
-198
| -2% | -$33.5K |
|
28
Chevron
CVX
$318B
| $1.5M | 0.75% |
14,379
-1,815
| -11% | -$189K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.44M | 0.72% |
13,064
-678
| -5% | -$74.7K |
|
30
AbbVie
ABBV
$374B
| $1.38M | 0.69% |
19,081
+371
| +2% | +$26.9K |
|
31
Merck
MRK
$210B
| $1.32M | 0.66% |
21,596
-1
| -0% | -$61 |
|
32
Pfizer
PFE
$141B
| $1.31M | 0.65% |
41,126
+2,238
| +6% | +$71.3K |
|
33
Verizon
VZ
$184B
| $1.29M | 0.64% |
28,774
+469
| +2% | +$20.9K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.62% |
22,294
-149
| -0.7% | -$8.3K |
|
35
RTX Corp
RTX
$212B
| $1.21M | 0.6% |
15,709
+661
| +4% | +$50.8K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.17M | 0.58% |
24,388
-824
| -3% | -$39.6K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.58% |
27,979
| – | – |
|
38
Ameren
AEE
$27B
| $1.13M | 0.56% |
20,693
| – | – |
|
39
Microsoft
MSFT
$3.76T
| $1.13M | 0.56% |
16,314
-2,267
| -12% | -$156K |
|
40
McDonald's
MCD
$226B
| $1.11M | 0.56% |
7,275
-224
| -3% | -$34.3K |
|
41
Yum China
YUMC
$16.3B
| $1.06M | 0.53% |
26,973
-53
| -0.2% | -$2.09K |
|
42
DuPont de Nemours
DD
$31.6B
| $1.04M | 0.52% |
8,146
+883
| +12% | +$112K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.51% |
21,960
+660
| +3% | +$30.7K |
|
|
DST
44
DELISTED
DST Systems Inc.
DST
| $937K | 0.47% |
15,180
-1,000
| -6% | -$61.7K |
|
45
IBM
IBM
$227B
| $920K | 0.46% |
6,254
+822
| +15% | +$121K |
|
46
Abbott
ABT
$230B
| $911K | 0.45% |
18,735
-403
| -2% | -$19.6K |
|
47
Philip Morris
PM
$254B
| $870K | 0.43% |
7,409
+494
| +7% | +$58K |
|
|
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
| $861K | 0.43% |
29,421
| – | – |
|
49
3M
MMM
$81B
| $784K | 0.39% |
4,504
+7
| +0.2% | +$1.22K |
|
50
Kimberly-Clark
KMB
$42.5B
| $783K | 0.39% |
6,069
+14
| +0.2% | +$1.81K |
|