EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.75%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$200M
AUM Growth
-$2.49M
(-1.2%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,137
New
47
Increased
185
Reduced
388
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 2 |
Meta Platforms (Facebook)
META
|
$371K |
| 3 |
Cooper Companies
COO
|
$239K |
| 4 |
Cognizant
CTSH
|
$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$169K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$288K |
| 4 |
Hain Celestial
HAIN
|
$244K |
| 5 |
Seagate
STX
|
$221K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Staples | 9.48% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.45% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $782K | 0.39% |
13,072
+628
| +5% | +$37.6K |
|
52
Lockheed Martin
LMT
$107B
| $782K | 0.39% |
2,819
+77
| +3% | +$21.4K |
|
53
General Mills
GIS
$26.5B
| $757K | 0.38% |
13,656
-841
| -6% | -$46.6K |
|
54
Vanguard Value ETF
VTV
$144B
| $751K | 0.37% |
7,776
| – | – |
|
55
Lowe's Companies
LOW
$148B
| $743K | 0.37% |
9,583
+245
| +3% | +$19K |
|
56
Walmart
WMT
$805B
| $733K | 0.37% |
29,070
-327
| -1% | -$8.25K |
|
57
Illinois Tool Works
ITW
$77.4B
| $729K | 0.36% |
5,090
-622
| -11% | -$89.1K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $709K | 0.35% |
20,248
+352
| +2% | +$12.3K |
|
59
Mastercard
MA
$538B
| $706K | 0.35% |
5,817
+241
| +4% | +$29.3K |
|
|
60
Meta Platforms (Facebook)
META
$1.88T
| $692K | 0.35% |
4,581
+2,457
| +116% | +$371K |
|
61
Baxter International
BAX
$12.1B
| $680K | 0.34% |
11,234
+6
| +0.1% | +$363 |
|
62
Regions Financial
RF
$24.4B
| $642K | 0.32% |
43,838
| – | – |
|
63
Walt Disney
DIS
$214B
| $621K | 0.31% |
5,842
+382
| +7% | +$40.6K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $608K | 0.3% |
17,480
+4,235
| +32% | +$147K |
|
65
Intel
INTC
$108B
| $599K | 0.3% |
17,760
-1,723
| -9% | -$58.1K |
|
66
Clorox
CLX
$15.2B
| $556K | 0.28% |
4,171
-12
| -0.3% | -$1.6K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $551K | 0.28% |
12,120
-1,280
| -10% | -$58.2K |
|
68
Altria Group
MO
$112B
| $548K | 0.27% |
7,370
+72
| +1% | +$5.35K |
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| $527K | 0.26% |
4,424
-50
| -1% | -$5.96K |
|
70
Nike
NKE
$111B
| $526K | 0.26% |
8,901
-237
| -3% | -$14K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.7B
| $499K | 0.25% |
4,285
| – | – |
|
72
Masco
MAS
$15.5B
| $491K | 0.25% |
12,850
-460
| -3% | -$17.6K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $481K | 0.24% |
5,023
+593
| +13% | +$56.8K |
|
74
Home Depot
HD
$410B
| $469K | 0.23% |
3,059
+209
| +7% | +$32K |
|
75
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $464K | 0.23% |
12,175
-1,690
| -12% | -$64.4K |
|