EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.52%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$206M
AUM Growth
+$206M
(+1.8%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
957
New
25
Increased
98
Reduced
245
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$499K |
| 2 |
Procter & Gamble
PG
|
$314K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$293K |
| 4 |
Alerian MLP ETF
AMLP
|
$240K |
| 5 |
VF Corp
VFC
|
$239K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$7.25M |
| 2 |
US Bancorp
USB
|
$441K |
| 3 |
IBM
IBM
|
$333K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$248K |
| 5 |
Expedia Group
EXPE
|
$232K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Consumer Staples | 9.04% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 6.25% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $853K | 0.41% |
2,655
-187
| -7% | -$60.1K |
|
52
Illinois Tool Works
ITW
$76.2B
| $837K | 0.41% |
5,019
-53
| -1% | -$8.84K |
|
53
General Mills
GIS
$26.6B
| $798K | 0.39% |
13,461
-213
| -2% | -$12.6K |
|
|
DST
54
DELISTED
DST Systems Inc.
DST
| $795K | 0.39% |
12,812
-2,368
| -16% | -$147K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $784K | 0.38% |
20,650
+1,380
| +7% | +$52.4K |
|
56
Kimberly-Clark
KMB
$42.5B
| $768K | 0.37% |
6,362
+323
| +5% | +$39K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $765K | 0.37% |
4,335
-236
| -5% | -$41.6K |
|
58
Regions Financial
RF
$24B
| $747K | 0.36% |
43,209
| – | – |
|
|
59
IBM
IBM
$227B
| $746K | 0.36% |
5,089
-2,271
| -31% | -$333K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $713K | 0.35% |
11,625
+993
| +9% | +$60.9K |
|
61
Philip Morris
PM
$254B
| $712K | 0.35% |
6,741
-464
| -6% | -$49K |
|
62
Baxter International
BAX
$12.1B
| $711K | 0.35% |
11,007
-43
| -0.4% | -$2.78K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $677K | 0.33% |
10,245
+2,917
| +40% | +$193K |
|
64
Coca-Cola
KO
$297B
| $642K | 0.31% |
13,987
+4,947
| +55% | +$227K |
|
65
Bank of America
BAC
$371B
| $626K | 0.3% |
21,190
-688
| -3% | -$20.3K |
|
66
Clorox
CLX
$15B
| $620K | 0.3% |
4,171
| – | – |
|
67
Walt Disney
DIS
$211B
| $618K | 0.3% |
5,744
| – | – |
|
68
Altria Group
MO
$112B
| $606K | 0.29% |
8,495
+1,620
| +24% | +$116K |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $604K | 0.29% |
5,033
-10
| -0.2% | -$1.2K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $599K | 0.29% |
11,440
-40
| -0.3% | -$2.09K |
|
71
ON Semiconductor
ON
$19.5B
| $590K | 0.29% |
28,160
-30
| -0.1% | -$629 |
|
72
Marvell Technology
MRVL
$53.7B
| $587K | 0.29% |
27,345
-50
| -0.2% | -$1.07K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $582K | 0.28% |
4,322
-122
| -3% | -$16.4K |
|
74
Truist Financial
TFC
$59.8B
| $564K | 0.27% |
11,342
| – | – |
|
75
Wynn Resorts
WYNN
$13.1B
| $562K | 0.27% |
3,331
-10
| -0.3% | -$1.69K |
|