EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.49%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$202M
AUM Growth
+$202M
(+0.86%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
979
New
35
Increased
111
Reduced
192
Closed
47
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$382K |
| 2 |
Truist Financial
TFC
|
$352K |
| 3 |
Teradyne
TER
|
$305K |
| 4 |
Biogen
BIIB
|
$279K |
| 5 |
Expedia Group
EXPE
|
$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Procter & Gamble
PG
|
$750K |
| 3 |
Bristol-Myers Squibb
BMY
|
$744K |
| 4 |
Lowe's Companies
LOW
|
$343K |
| 5 |
Conagra Brands
CAG
|
$302K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $799K | 0.4% |
3,807
+41
| +1% | +$8.61K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $781K | 0.39% |
4,571
-10
| -0.2% | -$1.71K |
|
53
Alerian MLP ETF
AMLP
$10.7B
| $754K | 0.37% |
67,160
+1,799
| +3% | +$20.2K |
|
54
Walmart
WMT
$774B
| $754K | 0.37% |
9,647
-43
| -0.4% | -$3.36K |
|
55
Illinois Tool Works
ITW
$77.1B
| $750K | 0.37% |
5,072
-18
| -0.4% | -$2.66K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $737K | 0.36% |
5,029
-33
| -0.7% | -$4.84K |
|
57
Kimberly-Clark
KMB
$42.8B
| $710K | 0.35% |
6,039
-30
| -0.5% | -$3.53K |
|
58
General Mills
GIS
$26.4B
| $708K | 0.35% |
13,674
+18
| +0.1% | +$932 |
|
59
Baxter International
BAX
$12.7B
| $693K | 0.34% |
11,050
-184
| -2% | -$11.5K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $689K | 0.34% |
3,854
+358
| +10% | +$64K |
|
|
61
Bristol-Myers Squibb
BMY
$96B
| $678K | 0.34% |
10,632
-11,662
| -52% | -$744K |
|
62
Regions Financial
RF
$24.4B
| $658K | 0.33% |
43,209
-629
| -1% | -$9.58K |
|
63
Walt Disney
DIS
$213B
| $566K | 0.28% |
5,744
-98
| -2% | -$9.66K |
|
|
RHT
64
DELISTED
Red Hat Inc
RHT
| $559K | 0.28% |
5,043
+20
| +0.4% | +$2.22K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $556K | 0.28% |
4,444
+20
| +0.5% | +$2.5K |
|
66
Bank of America
BAC
$376B
| $554K | 0.27% |
21,878
+3,070
| +16% | +$77.7K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $551K | 0.27% |
574
-32
| -5% | -$30.7K |
|
68
Clorox
CLX
$14.5B
| $550K | 0.27% |
4,171
| – | – |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $540K | 0.27% |
3,704
+1,127
| +44% | +$164K |
|
|
70
Truist Financial
TFC
$60.4B
| $532K | 0.26% |
11,342
+7,499
| +195% | +$352K |
|
71
ON Semiconductor
ON
$20.3B
| $521K | 0.26% |
28,190
-290
| -1% | -$5.36K |
|
72
Vanguard Value ETF
VTV
$144B
| $516K | 0.26% |
5,170
-2,606
| -34% | -$260K |
|
73
Post Holdings
POST
$6.15B
| $503K | 0.25% |
5,693
-60
| -1% | -$5.3K |
|
74
Masco
MAS
$15.4B
| $499K | 0.25% |
12,790
-60
| -0.5% | -$2.34K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $498K | 0.25% |
4,198
-87
| -2% | -$10.3K |
|