EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-1.18%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$194M
AUM Growth
-$11.5M
(-5.6%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
978
New
61
Increased
328
Reduced
151
Closed
24
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$357K |
| 2 |
ConocoPhillips
COP
|
$282K |
| 3 |
Huntsman Corp
HUN
|
$275K |
| 4 |
Target
TGT
|
$274K |
| 5 |
Netflix
NFLX
|
$118K |
Top Sells
| 1 |
Cass Information Systems
CASS
|
$1.83M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$639K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$621K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$593K |
| 5 |
US Bancorp
USB
|
$428K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.06% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.45M | 0.75% |
15,927
-498
| -3% | -$45.4K |
|
27
Chevron
CVX
$318B
| $1.45M | 0.74% |
12,678
-933
| -7% | -$106K |
|
|
28
US Bancorp
USB
$76.5B
| $1.42M | 0.73% |
28,025
-8,465
| -23% | -$428K |
|
29
Pfizer
PFE
$140B
| $1.33M | 0.68% |
39,374
-615
| -2% | -$20.7K |
|
30
Verizon
VZ
$186B
| $1.28M | 0.66% |
26,715
-1,823
| -6% | -$87.1K |
|
31
RTX Corp
RTX
$212B
| $1.23M | 0.63% |
15,547
-57
| -0.4% | -$4.51K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.19M | 0.61% |
23,076
-2,304
| -9% | -$119K |
|
33
Ameren
AEE
$27.3B
| $1.18M | 0.61% |
20,753
+143
| +0.7% | +$8.1K |
|
34
DuPont de Nemours
DD
$32.3B
| $1.17M | 0.6% |
9,103
+6
| +0.1% | +$771 |
|
35
Procter & Gamble
PG
$373B
| $1.14M | 0.58% |
14,330
-851
| -6% | -$67.5K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.1M | 0.56% |
21,140
+400
| +2% | +$20.7K |
|
|
37
Bristol-Myers Squibb
BMY
$95B
| $1.09M | 0.56% |
17,275
+5,650
| +49% | +$357K |
|
38
Yum China
YUMC
$16.4B
| $1.09M | 0.56% |
26,282
-691
| -3% | -$28.7K |
|
39
McDonald's
MCD
$226B
| $1.08M | 0.55% |
6,873
-284
| -4% | -$44.4K |
|
40
Abbott
ABT
$231B
| $1.03M | 0.53% |
17,248
-1,014
| -6% | -$60.8K |
|
41
Mastercard
MA
$538B
| $1.02M | 0.52% |
5,803
+19
| +0.3% | +$3.33K |
|
42
Merck
MRK
$210B
| $958K | 0.49% |
18,437
-1,278
| -6% | -$66.4K |
|
|
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
| $919K | 0.47% |
28,921
| – | – |
|
44
NextEra Energy, Inc.
NEE
$146B
| $901K | 0.46% |
22,056
+16
| +0.1% | +$654 |
|
45
Walmart
WMT
$805B
| $869K | 0.45% |
29,322
+243
| +0.8% | +$7.2K |
|
46
GE Aerospace
GE
$299B
| $846K | 0.44% |
13,091
-2,054
| -14% | -$133K |
|
47
Intel
INTC
$108B
| $837K | 0.43% |
16,071
-5,322
| -25% | -$277K |
|
|
DST
48
DELISTED
DST Systems Inc.
DST
| $821K | 0.42% |
9,812
-3,000
| -23% | -$251K |
|
49
Regions Financial
RF
$24.4B
| $803K | 0.41% |
43,209
| – | – |
|
50
3M
MMM
$82.8B
| $792K | 0.41% |
4,314
-71
| -2% | -$13K |
|