EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.58%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$197M
AUM Growth
+$197M
(+1.5%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,014
New
60
Increased
214
Reduced
311
Closed
47
Top Buys
| 1 |
Evergy
EVRG
|
$973K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$813K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$492K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$459K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$366K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$919K |
| 2 |
DST
DST Systems Inc.
DST
|
$821K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$704K |
| 4 |
Teradyne
TER
|
$373K |
| 5 |
Lincoln National
LNC
|
$363K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Consumer Staples | 8.34% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.73% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $768K | 0.39% |
43,209
| – | – |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $759K | 0.38% |
75,178
-2,228
| -3% | -$22.5K |
|
53
Baxter International
BAX
$12.1B
| $752K | 0.38% |
10,182
-815
| -7% | -$60.2K |
|
54
Amazon
AMZN
$2.41T
| $719K | 0.36% |
423
-1
| -0.2% | -$1.7K |
|
55
Nike
NKE
$110B
| $707K | 0.36% |
8,871
-4
| -0% | -$319 |
|
56
Illinois Tool Works
ITW
$76.2B
| $693K | 0.35% |
5,000
-21
| -0.4% | -$2.91K |
|
57
Boeing
BA
$176B
| $692K | 0.35% |
2,064
+423
| +26% | +$142K |
|
58
Lockheed Martin
LMT
$105B
| $687K | 0.35% |
2,328
+2
| +0.1% | +$590 |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $685K | 0.35% |
15,814
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $683K | 0.35% |
612
-10
| -2% | -$11.2K |
|
61
Kimberly-Clark
KMB
$42.5B
| $658K | 0.33% |
6,241
-100
| -2% | -$10.5K |
|
62
3M
MMM
$81B
| $658K | 0.33% |
3,346
-261
| -7% | -$51.3K |
|
63
IBM
IBM
$227B
| $631K | 0.32% |
4,517
+18
| +0.4% | +$2.54K |
|
64
Walt Disney
DIS
$211B
| $609K | 0.31% |
5,804
+18
| +0.3% | +$1.89K |
|
65
Home Depot
HD
$406B
| $605K | 0.31% |
3,102
+158
| +5% | +$30.8K |
|
66
ConocoPhillips
COP
$118B
| $601K | 0.3% |
8,626
-96
| -1% | -$6.69K |
|
67
Target
TGT
$42B
| $576K | 0.29% |
7,561
+1,300
| +21% | +$99K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $573K | 0.29% |
3,985
-70
| -2% | -$10.1K |
|
69
Marvell Technology
MRVL
$53.7B
| $568K | 0.29% |
26,495
-640
| -2% | -$13.7K |
|
70
Clorox
CLX
$15B
| $566K | 0.29% |
4,185
-18
| -0.4% | -$2.43K |
|
71
General Mills
GIS
$26.6B
| $557K | 0.28% |
12,588
-380
| -3% | -$16.8K |
|
72
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $519K | 0.26% |
13,258
-411
| -3% | -$16.1K |
|
73
Lowe's Companies
LOW
$146B
| $511K | 0.26% |
5,345
| – | – |
|
74
Cisco
CSCO
$268B
| $509K | 0.26% |
11,832
-95
| -0.8% | -$4.09K |
|
75
Fortive
FTV
$15.9B
| $508K | 0.26% |
6,587
-32
| -0.5% | -$2.52K |
|