EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$191M
AUM Growth
-$6.43M
(-3.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,089
New
122
Increased
195
Reduced
292
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$204K |
| 2 |
nVent Electric
NVT
|
$152K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$142K |
| 4 |
Williams-Sonoma
WSM
|
$117K |
| 5 |
Equifax
EFX
|
$114K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 2 |
Evergy
EVRG
|
$922K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$858K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$785K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$713K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 8.77% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 6.39% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.49M | 0.78% |
9,072
-1,374
| -13% | -$226K |
|
27
Chevron
CVX
$319B
| $1.47M | 0.77% |
11,990
-165
| -1% | -$20.2K |
|
28
Verizon
VZ
$186B
| $1.38M | 0.73% |
25,897
+224
| +0.9% | +$12K |
|
29
RTX Corp
RTX
$212B
| $1.38M | 0.72% |
15,629
| – | – |
|
30
US Bancorp
USB
$75.7B
| $1.37M | 0.72% |
25,902
-2,209
| -8% | -$117K |
|
31
Ameren
AEE
$27B
| $1.31M | 0.69% |
20,714
+87
| +0.4% | +$5.5K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.26M | 0.66% |
22,824
-252
| -1% | -$13.9K |
|
33
Mastercard
MA
$533B
| $1.26M | 0.66% |
5,640
-79
| -1% | -$17.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.18M | 0.62% |
19,540
-1,440
| -7% | -$86.9K |
|
35
Abbott
ABT
$232B
| $1.15M | 0.6% |
15,725
-1,200
| -7% | -$88.1K |
|
36
McDonald's
MCD
$227B
| $1.09M | 0.57% |
6,525
+85
| +1% | +$14.2K |
|
37
Bristol-Myers Squibb
BMY
$96.2B
| $1.03M | 0.54% |
16,610
-265
| -2% | -$16.5K |
|
38
Merck
MRK
$210B
| $996K | 0.52% |
14,709
-3,980
| -21% | -$270K |
|
39
Walmart
WMT
$797B
| $936K | 0.49% |
29,925
+1,056
| +4% | +$33K |
|
40
NextEra Energy, Inc.
NEE
$147B
| $926K | 0.49% |
22,096
+176
| +0.8% | +$7.38K |
|
41
Yum China
YUMC
$16.3B
| $916K | 0.48% |
26,082
-316
| -1% | -$11.1K |
|
42
Procter & Gamble
PG
$372B
| $886K | 0.46% |
10,652
-3,547
| -25% | -$295K |
|
43
Amazon
AMZN
$2.48T
| $869K | 0.46% |
8,680
+220
| +3% | +$22K |
|
44
Lockheed Martin
LMT
$105B
| $825K | 0.43% |
2,385
+57
| +2% | +$19.7K |
|
45
GE Aerospace
GE
$297B
| $811K | 0.43% |
14,992
+562
| +4% | +$30.4K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $810K | 0.42% |
7,506
-5,934
| -44% | -$640K |
|
47
Regions Financial
RF
$24.2B
| $793K | 0.42% |
43,209
| – | – |
|
48
Boeing
BA
$175B
| $771K | 0.4% |
2,073
+9
| +0.4% | +$3.35K |
|
49
Nike
NKE
$111B
| $754K | 0.4% |
8,898
+27
| +0.3% | +$2.29K |
|
50
IBM
IBM
$227B
| $730K | 0.38% |
5,051
+326
| +7% | +$47.1K |
|