EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-11.98%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$159M
AUM Growth
-$32.2M
(-17%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,124
New
88
Increased
185
Reduced
369
Closed
123
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$775K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$611K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$277K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$261K |
| 5 |
Cigna
CI
|
$239K |
Top Sells
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 5.97% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $1.35M | 0.85% |
20,714
| – | – |
|
27
Emerson Electric
EMR
$72.9B
| $1.32M | 0.83% |
22,148
-1,660
| -7% | -$99.2K |
|
28
Chevron
CVX
$318B
| $1.21M | 0.77% |
11,158
-832
| -7% | -$90.5K |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.2M | 0.76% |
21,750
+11,104
| +104% | +$611K |
|
|
30
Alerian MLP ETF
AMLP
$10.6B
| $1.18M | 0.75% |
27,108
+17,757
| +190% | +$775K |
|
31
US Bancorp
USB
$75.5B
| $1.16M | 0.73% |
25,395
-507
| -2% | -$23.2K |
|
32
McDonald's
MCD
$226B
| $1.16M | 0.73% |
6,516
-9
| -0.1% | -$1.6K |
|
33
Mastercard
MA
$536B
| $1.07M | 0.67% |
5,661
+21
| +0.4% | +$3.96K |
|
34
Abbott
ABT
$230B
| $1.06M | 0.67% |
14,670
-1,055
| -7% | -$76.3K |
|
35
Merck
MRK
$210B
| $1.04M | 0.66% |
14,296
-413
| -3% | -$30.1K |
|
36
RTX Corp
RTX
$212B
| $1.04M | 0.65% |
15,474
-155
| -1% | -$10.4K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $997K | 0.63% |
21,443
-1,381
| -6% | -$64.2K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $991K | 0.63% |
18,960
-580
| -3% | -$30.3K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $986K | 0.62% |
7,133
-1,939
| -21% | -$268K |
|
40
Procter & Gamble
PG
$370B
| $975K | 0.62% |
10,610
-42
| -0.4% | -$3.86K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.61% |
22,136
+40
| +0.2% | +$1.74K |
|
42
Walmart
WMT
$793B
| $923K | 0.58% |
29,736
-189
| -0.6% | -$5.87K |
|
43
Yum China
YUMC
$16.3B
| $878K | 0.55% |
26,181
+99
| +0.4% | +$3.32K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $842K | 0.53% |
16,192
-418
| -3% | -$21.7K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $813K | 0.51% |
7,453
-53
| -0.7% | -$5.78K |
|
46
Kimberly-Clark
KMB
$42.5B
| $708K | 0.45% |
6,209
-105
| -2% | -$12K |
|
47
Intel
INTC
$105B
| $692K | 0.44% |
14,756
-31
| -0.2% | -$1.45K |
|
48
Boeing
BA
$176B
| $658K | 0.42% |
2,039
-34
| -2% | -$11K |
|
49
Clorox
CLX
$15B
| $645K | 0.41% |
4,185
| – | – |
|
50
3M
MMM
$81B
| $636K | 0.4% |
3,993
-44
| -1% | -$7.01K |
|