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 |
|