EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.49%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$202M
AUM Growth
+$202M
(+0.86%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
979
New
35
Increased
111
Reduced
192
Closed
47
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$382K |
| 2 |
Truist Financial
TFC
|
$352K |
| 3 |
Teradyne
TER
|
$305K |
| 4 |
Biogen
BIIB
|
$279K |
| 5 |
Expedia Group
EXPE
|
$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Procter & Gamble
PG
|
$750K |
| 3 |
Bristol-Myers Squibb
BMY
|
$744K |
| 4 |
Lowe's Companies
LOW
|
$343K |
| 5 |
Conagra Brands
CAG
|
$302K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.62M | 0.8% | 18,231 -850 | -4% | -$75.5K |
|
27
Emerson Electric
EMR
$74.3B
| $1.62M | 0.8% | 25,757 -15 | -0.1% | -$943 |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.55M | 0.77% | 10,545 -908 | -8% | -$133K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.5M | 0.74% | 13,513 +449 | +3% | +$49.8K |
|
30
Verizon
VZ
$186B
| $1.46M | 0.72% | 29,489 +715 | +2% | +$35.4K |
|
31
Pfizer
PFE
$141B
| $1.38M | 0.68% | 38,702 -317 | -0.8% | -$11.3K |
|
32
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.64% | 18,612 +2,177 | +13% | +$151K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.29M | 0.64% | 6,518 +421 | +7% | +$83K |
|
34
Merck
MRK
$210B
| $1.28M | 0.63% | 20,009 -598 | -3% | -$38.3K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.62% | 27,939 -40 | -0.1% | -$1.79K |
|
36
Microsoft
MSFT
$3.77T
| $1.21M | 0.6% | 16,206 -108 | -0.7% | -$8.04K |
|
37
Ameren
AEE
$27B
| $1.19M | 0.59% | 20,610 -83 | -0.4% | -$4.8K |
|
38
McDonald's
MCD
$224B
| $1.14M | 0.57% | 7,292 +17 | +0.2% | +$2.67K |
|
39
RTX Corp
RTX
$212B
| $1.14M | 0.56% | 9,833 -53 | -0.5% | -$6.15K |
|
40
Yum China
YUMC
$16.4B
| $1.08M | 0.53% | 26,973 | – | – |
|
|
41
Procter & Gamble
PG
$368B
| $1.07M | 0.53% | 11,767 -8,236 | -41% | -$750K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.52% | 1,073 -25 | -2% | -$24.3K |
|
43
IBM
IBM
$227B
| $1.02M | 0.51% | 7,036 +1,057 | +18% | +$153K |
|
44
Abbott
ABT
$231B
| $969K | 0.48% | 18,156 -579 | -3% | -$30.9K |
|
|
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
| $891K | 0.44% | 29,421 | – | – |
|
46
Lockheed Martin
LMT
$106B
| $882K | 0.44% | 2,842 +23 | +0.8% | +$7.14K |
|
47
Intel
INTC
$107B
| $845K | 0.42% | 22,198 +4,438 | +25% | +$169K |
|
48
Mastercard
MA
$538B
| $834K | 0.41% | 5,907 +90 | +2% | +$12.7K |
|
|
DST
49
DELISTED
DST Systems Inc.
DST
| $833K | 0.41% | 15,180 | – | – |
|
50
Philip Morris
PM
$260B
| $800K | 0.4% | 7,205 -204 | -3% | -$22.7K |
|