EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.52%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$206M
AUM Growth
+$206M
(+1.8%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
957
New
25
Increased
98
Reduced
245
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$499K |
| 2 |
Procter & Gamble
PG
|
$314K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$293K |
| 4 |
Alerian MLP ETF
AMLP
|
$240K |
| 5 |
VF Corp
VFC
|
$239K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$7.25M |
| 2 |
US Bancorp
USB
|
$441K |
| 3 |
IBM
IBM
|
$333K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$248K |
| 5 |
Expedia Group
EXPE
|
$232K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Consumer Staples | 9.04% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 6.25% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.7M | 0.83% |
13,611
-249
| -2% | -$31.2K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.67M | 0.81% |
10,757
+212
| +2% | +$32.8K |
|
28
Verizon
VZ
$184B
| $1.51M | 0.73% |
28,538
-951
| -3% | -$50.4K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.72% |
13,440
-73
| -0.5% | -$8.08K |
|
30
Microsoft
MSFT
$3.76T
| $1.41M | 0.68% |
16,425
+219
| +1% | +$18.7K |
|
|
31
Procter & Gamble
PG
$370B
| $1.4M | 0.68% |
15,181
+3,414
| +29% | +$314K |
|
32
Pfizer
PFE
$141B
| $1.37M | 0.67% |
37,940
-762
| -2% | -$27.6K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 0.66% |
28,676
+737
| +3% | +$34.7K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.32M | 0.64% |
6,345
-173
| -3% | -$36K |
|
35
DuPont de Nemours
DD
$31.6B
| $1.31M | 0.64% |
18,354
-258
| -1% | -$18.4K |
|
36
GE Aerospace
GE
$293B
| $1.27M | 0.62% |
72,582
+4,868
| +7% | +$85K |
|
37
RTX Corp
RTX
$212B
| $1.25M | 0.61% |
9,820
-13
| -0.1% | -$1.69K |
|
38
McDonald's
MCD
$226B
| $1.23M | 0.6% |
7,157
-135
| -2% | -$23.2K |
|
39
Ameren
AEE
$27B
| $1.22M | 0.59% |
20,610
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.53% |
1,037
-36
| -3% | -$37.9K |
|
41
Yum China
YUMC
$16.3B
| $1.08M | 0.52% |
26,973
| – | – |
|
42
Merck
MRK
$210B
| $1.06M | 0.51% |
18,812
-1,197
| -6% | -$67.4K |
|
43
Abbott
ABT
$230B
| $1.04M | 0.51% |
18,262
+106
| +0.6% | +$6.05K |
|
44
Intel
INTC
$105B
| $988K | 0.48% |
21,393
-805
| -4% | -$37.2K |
|
|
45
Alerian MLP ETF
AMLP
$10.6B
| $965K | 0.47% |
89,405
+22,245
| +33% | +$240K |
|
46
Walmart
WMT
$793B
| $958K | 0.47% |
9,693
+46
| +0.5% | +$4.55K |
|
|
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
| $932K | 0.45% |
28,921
-500
| -2% | -$16.1K |
|
48
Mastercard
MA
$536B
| $875K | 0.43% |
5,784
-123
| -2% | -$18.6K |
|
49
3M
MMM
$81B
| $863K | 0.42% |
3,666
-141
| -4% | -$33.1K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $861K | 0.42% |
5,510
+481
| +10% | +$75.2K |
|