EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.58%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$197M
AUM Growth
+$197M
(+1.5%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,014
New
60
Increased
214
Reduced
311
Closed
47
Top Buys
| 1 |
Evergy
EVRG
|
$973K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$813K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$492K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$459K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$366K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$919K |
| 2 |
DST
DST Systems Inc.
DST
|
$821K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$704K |
| 4 |
Teradyne
TER
|
$373K |
| 5 |
Lincoln National
LNC
|
$363K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Consumer Staples | 8.34% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.73% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.54M | 0.78% |
12,155
-523
| -4% | -$66.1K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $1.47M | 0.74% |
13,440
| – | – |
|
28
US Bancorp
USB
$75.5B
| $1.41M | 0.71% |
28,111
+86
| +0.3% | +$4.3K |
|
29
Pfizer
PFE
$141B
| $1.32M | 0.67% |
38,192
-1,182
| -3% | -$40.7K |
|
30
Verizon
VZ
$184B
| $1.29M | 0.66% |
25,673
-1,042
| -4% | -$52.4K |
|
31
Ameren
AEE
$27B
| $1.26M | 0.64% |
20,627
-126
| -0.6% | -$7.67K |
|
32
RTX Corp
RTX
$212B
| $1.23M | 0.62% |
15,629
+82
| +0.5% | +$6.45K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.22M | 0.62% |
23,076
| – | – |
|
34
DuPont de Nemours
DD
$31.6B
| $1.19M | 0.61% |
8,978
-125
| -1% | -$16.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.6% |
20,980
-160
| -0.8% | -$9.04K |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.58% |
17,898
+7,252
| +68% | +$459K |
|
37
Mastercard
MA
$536B
| $1.12M | 0.57% |
5,719
-84
| -1% | -$16.5K |
|
38
Procter & Gamble
PG
$370B
| $1.11M | 0.56% |
14,199
-131
| -0.9% | -$10.2K |
|
39
Merck
MRK
$210B
| $1.08M | 0.55% |
18,689
+252
| +1% | +$14.6K |
|
40
Abbott
ABT
$230B
| $1.03M | 0.52% |
16,925
-323
| -2% | -$19.7K |
|
41
Yum China
YUMC
$16.3B
| $1.02M | 0.51% |
26,398
+116
| +0.4% | +$4.46K |
|
42
McDonald's
MCD
$226B
| $1.01M | 0.51% |
6,440
-433
| -6% | -$67.8K |
|
|
43
Evergy
EVRG
$16.4B
| $973K | 0.49% |
+17,334
| New | +$973K |
|
44
GE Aerospace
GE
$293B
| $941K | 0.48% |
14,430
+1,339
| +10% | +$87.3K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $934K | 0.47% |
16,875
-400
| -2% | -$22.1K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $915K | 0.46% |
21,920
-136
| -0.6% | -$5.68K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $852K | 0.43% |
4,382
-101
| -2% | -$19.6K |
|
48
Walmart
WMT
$793B
| $824K | 0.42% |
28,869
-453
| -2% | -$12.9K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $802K | 0.41% |
20,590
| – | – |
|
50
Intel
INTC
$105B
| $789K | 0.4% |
15,863
-208
| -1% | -$10.3K |
|