EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-11.98%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$159M
AUM Growth
-$32.2M
(-17%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,124
New
88
Increased
185
Reduced
369
Closed
123
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$775K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$611K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$277K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$261K |
| 5 |
Cigna
CI
|
$239K |
Top Sells
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 5.97% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.9B
| $630K | 0.4% |
4,972
-19
| -0.4% | -$2.41K |
|
52
Amazon
AMZN
$2.49T
| $623K | 0.39% |
8,300
-380
| -4% | -$28.5K |
|
|
53
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $623K | 0.39% |
17,622
+7,375
| +72% | +$261K |
|
54
Nike
NKE
$111B
| $613K | 0.39% |
8,264
-634
| -7% | -$47K |
|
55
Lockheed Martin
LMT
$106B
| $612K | 0.39% |
2,339
-46
| -2% | -$12K |
|
56
Walt Disney
DIS
$213B
| $607K | 0.38% |
5,530
-380
| -6% | -$41.7K |
|
57
Post Holdings
POST
$5.97B
| $580K | 0.37% |
9,949
+77
| +0.8% | +$4.49K |
|
58
Regions Financial
RF
$24.3B
| $578K | 0.36% |
43,209
| – | – |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $564K | 0.36% |
3,209
+61
| +2% | +$10.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.76T
| $556K | 0.35% |
10,740
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $552K | 0.35% |
14,125
-980
| -6% | -$38.3K |
|
62
IBM
IBM
$230B
| $522K | 0.33% |
4,806
-245
| -5% | -$26.6K |
|
63
Cisco
CSCO
$270B
| $509K | 0.32% |
11,760
-543
| -4% | -$23.5K |
|
64
DuPont de Nemours
DD
$31.7B
| $506K | 0.32% |
4,686
-796
| -15% | -$86K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $505K | 0.32% |
3,854
-336
| -8% | -$44K |
|
66
General Mills
GIS
$26.6B
| $479K | 0.3% |
12,312
-853
| -6% | -$33.2K |
|
67
Target
TGT
$42.1B
| $478K | 0.3% |
7,225
+54
| +0.8% | +$3.57K |
|
68
GE Aerospace
GE
$296B
| $471K | 0.3% |
12,975
-2,017
| -13% | -$73.2K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $465K | 0.29% |
14,010
| – | – |
|
70
Home Depot
HD
$408B
| $463K | 0.29% |
2,694
-400
| -13% | -$68.7K |
|
71
Lowe's Companies
LOW
$148B
| $460K | 0.29% |
4,984
-312
| -6% | -$28.8K |
|
72
ConocoPhillips
COP
$119B
| $453K | 0.29% |
7,262
-408
| -5% | -$25.5K |
|
73
Danaher
DHR
$141B
| $450K | 0.28% |
4,924
-122
| -2% | -$11.1K |
|
74
Bank of America
BAC
$372B
| $421K | 0.27% |
17,091
-339
| -2% | -$8.35K |
|
75
Fortive
FTV
$16B
| $420K | 0.26% |
7,421
+28
| +0.4% | +$1.59K |
|