EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+0.9%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$439M
AUM Growth
+$439M
(-4.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
1,221
New
36
Increased
208
Reduced
313
Closed
66
Top Buys
| 1 |
Fiserv
FI
|
$557K |
| 2 |
NiSource
NI
|
$206K |
| 3 |
Comcast
CMCSA
|
$192K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$171K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.97M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
Amazon
AMZN
|
$1.09M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.08M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$974K |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Consumer Staples | 5.11% |
| 3 | Healthcare | 4.05% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.67M | 0.38% |
11,015
+2
| +0% | +$303 |
|
52
Ameren
AEE
$27B
| $1.66M | 0.38% |
20,714
| – | – |
|
53
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.61M | 0.37% |
21,149
| – | – |
|
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.58M | 0.36% |
8,045
+1
| +0% | +$196 |
|
55
Mastercard
MA
$536B
| $1.57M | 0.36% |
5,788
-15
| -0.3% | -$4.07K |
|
56
Emerson Electric
EMR
$72.9B
| $1.47M | 0.34% |
22,017
-438
| -2% | -$29.3K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.32% |
5,941
-29
| -0.5% | -$6.76K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.31% |
11,887
-835
| -7% | -$95.3K |
|
59
Illinois Tool Works
ITW
$76.2B
| $1.33M | 0.3% |
8,492
-8
| -0.1% | -$1.25K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.33M | 0.3% |
21,742
+956
| +5% | +$58.4K |
|
61
Visa
V
$681B
| $1.32M | 0.3% |
7,678
+29
| +0.4% | +$4.99K |
|
62
RTX Corp
RTX
$212B
| $1.3M | 0.3% |
9,527
+12
| +0.1% | +$1.63K |
|
63
Walmart
WMT
$793B
| $1.24M | 0.28% |
10,460
-33
| -0.3% | -$3.92K |
|
64
AbbVie
ABBV
$374B
| $1.24M | 0.28% |
16,377
-416
| -2% | -$31.5K |
|
65
Abbott
ABT
$230B
| $1.21M | 0.28% |
14,499
-463
| -3% | -$38.8K |
|
66
Accenture
ACN
$158B
| $1.2M | 0.27% |
6,241
+40
| +0.6% | +$7.69K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.27% |
23,559
-2,833
| -11% | -$144K |
|
68
Yum China
YUMC
$16.3B
| $1.19M | 0.27% |
26,136
-96
| -0.4% | -$4.36K |
|
69
Intel
INTC
$105B
| $1.19M | 0.27% |
23,038
-980
| -4% | -$50.5K |
|
70
Starbucks
SBUX
$99.2B
| $1.17M | 0.27% |
13,188
-6,012
| -31% | -$532K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.25% |
907
+14
| +2% | +$17.1K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $993K | 0.23% |
5,932
-475
| -7% | -$79.5K |
|
73
Aon
AON
$80.6B
| $976K | 0.22% |
5,046
-679
| -12% | -$131K |
|
74
Norfolk Southern
NSC
$62.4B
| $971K | 0.22% |
5,405
-6
| -0.1% | -$1.08K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $956K | 0.22% |
5,364
+42
| +0.8% | +$7.49K |
|