EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$191M
AUM Growth
+$191M
(-3.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,089
New
122
Increased
196
Reduced
289
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$204K |
| 2 |
nVent Electric
NVT
|
$152K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$142K |
| 4 |
Williams-Sonoma
WSM
|
$117K |
| 5 |
Equifax
EFX
|
$114K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 2 |
Evergy
EVRG
|
$922K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$858K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$785K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$713K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 8.77% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 6.39% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $718K | 0.38% |
6,314
+73
| +1% | +$8.3K |
|
52
DuPont de Nemours
DD
$31.6B
| $711K | 0.37% |
11,060
-7,053
| -39% | -$453K |
|
53
3M
MMM
$81B
| $711K | 0.37% |
3,375
+29
| +0.9% | +$6.16K |
|
54
Illinois Tool Works
ITW
$76.2B
| $704K | 0.37% |
4,991
-9
| -0.2% | -$1.27K |
|
55
Intel
INTC
$105B
| $699K | 0.37% |
14,787
-1,076
| -7% | -$50.9K |
|
56
Walt Disney
DIS
$211B
| $691K | 0.36% |
5,910
+106
| +2% | +$12.4K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $689K | 0.36% |
4,190
-192
| -4% | -$31.6K |
|
58
Baxter International
BAX
$12.1B
| $684K | 0.36% |
8,873
-1,309
| -13% | -$101K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $682K | 0.36% |
10,646
-7,252
| -41% | -$465K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $648K | 0.34% |
15,105
-709
| -4% | -$30.4K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $641K | 0.34% |
537
-75
| -12% | -$89.5K |
|
62
Home Depot
HD
$406B
| $641K | 0.34% |
3,094
-8
| -0.3% | -$1.66K |
|
63
Post Holdings
POST
$6.03B
| $633K | 0.33% |
6,461
+958
| +17% | +$93.8K |
|
64
Target
TGT
$42B
| $633K | 0.33% |
7,171
-390
| -5% | -$34.4K |
|
65
Clorox
CLX
$15B
| $629K | 0.33% |
4,185
| – | – |
|
66
Lowe's Companies
LOW
$146B
| $608K | 0.32% |
5,296
-49
| -0.9% | -$5.63K |
|
67
Cisco
CSCO
$268B
| $599K | 0.31% |
12,303
+471
| +4% | +$22.9K |
|
68
ConocoPhillips
COP
$118B
| $593K | 0.31% |
7,670
-956
| -11% | -$73.9K |
|
69
General Mills
GIS
$26.6B
| $565K | 0.3% |
13,165
+577
| +5% | +$24.8K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $564K | 0.3% |
2,802
-1,316
| -32% | -$265K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $549K | 0.29% |
3,520
-465
| -12% | -$72.5K |
|
72
Fortive
FTV
$15.9B
| $521K | 0.27% |
6,187
-400
| -6% | -$33.7K |
|
73
Bank of America
BAC
$371B
| $513K | 0.27% |
17,430
+408
| +2% | +$12K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $505K | 0.26% |
5,318
-991
| -16% | -$94.1K |
|
|
FDC
75
DELISTED
First Data Corporation
FDC
| $505K | 0.26% |
20,650
+3,480
| +20% | +$85.1K |
|