EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.95%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$460M
AUM Growth
+$460M
(+0.47%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,256
New
60
Increased
288
Reduced
275
Closed
70
Top Buys
| 1 |
US Bancorp
USB
|
$1.31M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$474K |
| 3 |
Dow Inc
DOW
|
$263K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$243K |
| 5 |
Blackstone
BX
|
$220K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$818K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$596K |
| 5 |
Cincinnati Financial
CINF
|
$571K |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Consumer Staples | 4.85% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 4.2% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.68M | 0.36% |
15,282
-6
| -0% | -$658 |
|
52
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.65M | 0.36% |
14,647
-561
| -4% | -$63.2K |
|
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.63M | 0.35% |
8,044
-165
| -2% | -$33.5K |
|
54
Starbucks
SBUX
$99.2B
| $1.61M | 0.35% |
19,200
+178
| +0.9% | +$14.9K |
|
55
Ameren
AEE
$27B
| $1.56M | 0.34% |
20,714
| – | – |
|
56
Mastercard
MA
$536B
| $1.54M | 0.33% |
5,803
-140
| -2% | -$37K |
|
57
Emerson Electric
EMR
$72.9B
| $1.5M | 0.33% |
22,455
+8
| +0% | +$534 |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $1.44M | 0.31% |
12,722
+475
| +4% | +$53.7K |
|
59
Church & Dwight Co
CHD
$22.7B
| $1.39M | 0.3% |
18,980
-566
| -3% | -$41.4K |
|
60
Visa
V
$681B
| $1.33M | 0.29% |
7,649
+59
| +0.8% | +$10.2K |
|
61
Union Pacific
UNP
$132B
| $1.29M | 0.28% |
7,635
+37
| +0.5% | +$6.25K |
|
62
Illinois Tool Works
ITW
$76.2B
| $1.28M | 0.28% |
8,500
-38
| -0.4% | -$5.73K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.28M | 0.28% |
20,786
-705
| -3% | -$43.3K |
|
64
Abbott
ABT
$230B
| $1.26M | 0.27% |
14,962
-851
| -5% | -$71.6K |
|
65
RTX Corp
RTX
$212B
| $1.24M | 0.27% |
9,515
-49
| -0.5% | -$6.39K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.27% |
5,970
+21
| +0.4% | +$4.3K |
|
67
AbbVie
ABBV
$374B
| $1.22M | 0.27% |
16,793
-345
| -2% | -$25.1K |
|
68
Yum China
YUMC
$16.3B
| $1.21M | 0.26% |
26,232
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.26% |
26,392
-3,699
| -12% | -$168K |
|
70
Walmart
WMT
$793B
| $1.16M | 0.25% |
10,493
-566
| -5% | -$62.5K |
|
71
Intel
INTC
$105B
| $1.15M | 0.25% |
24,018
-1,990
| -8% | -$95.2K |
|
72
Accenture
ACN
$158B
| $1.15M | 0.25% |
6,201
+30
| +0.5% | +$5.55K |
|
73
Aon
AON
$80.6B
| $1.11M | 0.24% |
5,725
-5
| -0.1% | -$965 |
|
74
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.23% |
5,411
-1
| -0% | -$199 |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.07M | 0.23% |
6,407
-634
| -9% | -$106K |
|