EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-1.18%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$194M
AUM Growth
+$194M
(-5.6%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
978
New
61
Increased
329
Reduced
151
Closed
24
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$357K |
| 2 |
ConocoPhillips
COP
|
$282K |
| 3 |
Huntsman Corp
HUN
|
$275K |
| 4 |
Target
TGT
|
$274K |
| 5 |
Netflix
NFLX
|
$118K |
Top Sells
| 1 |
Cass Information Systems
CASS
|
$1.83M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$639K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$621K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$593K |
| 5 |
US Bancorp
USB
|
$428K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.06% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $787K | 0.41% |
5,021
+2
| +0% | +$313 |
|
52
Lockheed Martin
LMT
$105B
| $786K | 0.4% |
2,326
-329
| -12% | -$111K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $773K | 0.4% |
4,118
-12
| -0.3% | -$2.25K |
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $764K | 0.39% |
15,814
-12,862
| -45% | -$621K |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $751K | 0.39% |
5,020
-13
| -0.3% | -$1.95K |
|
56
Alerian MLP ETF
AMLP
$10.6B
| $725K | 0.37% |
77,406
-11,999
| -13% | -$112K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $716K | 0.37% |
4,483
+148
| +3% | +$23.6K |
|
58
Baxter International
BAX
$12.1B
| $715K | 0.37% |
10,997
-10
| -0.1% | -$650 |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $701K | 0.36% |
10,646
+401
| +4% | +$26.4K |
|
60
Kimberly-Clark
KMB
$42.5B
| $699K | 0.36% |
6,341
-21
| -0.3% | -$2.32K |
|
61
IBM
IBM
$227B
| $690K | 0.36% |
4,499
-366
| -8% | -$56.2K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $642K | 0.33% |
622
+50
| +9% | +$51.6K |
|
63
Philip Morris
PM
$254B
| $634K | 0.33% |
6,383
-358
| -5% | -$35.6K |
|
64
Amazon
AMZN
$2.41T
| $614K | 0.32% |
424
+15
| +4% | +$21.7K |
|
65
Nike
NKE
$110B
| $590K | 0.3% |
8,875
+126
| +1% | +$8.38K |
|
66
General Mills
GIS
$26.6B
| $584K | 0.3% |
12,968
-493
| -4% | -$22.2K |
|
67
Walt Disney
DIS
$211B
| $581K | 0.3% |
5,786
+42
| +0.7% | +$4.22K |
|
68
Marvell Technology
MRVL
$53.7B
| $570K | 0.29% |
27,135
-210
| -0.8% | -$4.41K |
|
69
Clorox
CLX
$15B
| $559K | 0.29% |
4,203
+32
| +0.8% | +$4.26K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $552K | 0.28% |
4,055
-267
| -6% | -$36.3K |
|
71
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $547K | 0.28% |
13,669
-25
| -0.2% | -$1K |
|
72
Boeing
BA
$176B
| $538K | 0.28% |
1,641
| – | – |
|
73
Vanguard Value ETF
VTV
$143B
| $533K | 0.27% |
5,170
| – | – |
|
74
Home Depot
HD
$406B
| $525K | 0.27% |
2,944
+28
| +1% | +$4.99K |
|
|
75
ConocoPhillips
COP
$118B
| $517K | 0.27% |
8,722
+4,763
| +120% | +$282K |
|