EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+17.16%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$464M
AUM Growth
+$464M
(+17%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
1,428
New
91
Increased
405
Reduced
406
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 4.98% |
| 3 | Consumer Staples | 4.24% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.74M | 0.37% |
7,807
+4
| +0.1% | +$889 |
|
52
Mastercard
MA
$536B
| $1.7M | 0.37% |
5,743
-49
| -0.8% | -$14.5K |
|
53
Merck
MRK
$210B
| $1.67M | 0.36% |
21,643
+748
| +4% | +$57.8K |
|
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.58M | 0.34% |
75,250
+48,491
| +181% | +$1.02M |
|
55
US Bancorp
USB
$75.5B
| $1.57M | 0.34% |
42,751
-12
| -0% | -$442 |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.57M | 0.34% |
25,989
-4,097
| -14% | -$248K |
|
57
Visa
V
$681B
| $1.55M | 0.33% |
8,033
+73
| +0.9% | +$14.1K |
|
58
Illinois Tool Works
ITW
$76.2B
| $1.46M | 0.32% |
8,354
-17
| -0.2% | -$2.97K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.31% |
1,027
+60
| +6% | +$85.1K |
|
60
Accenture
ACN
$158B
| $1.39M | 0.3% |
6,479
+168
| +3% | +$36K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.3% |
5,765
-43
| -0.7% | -$10.3K |
|
62
Intel
INTC
$105B
| $1.38M | 0.3% |
23,134
+206
| +0.9% | +$12.3K |
|
63
Procter & Gamble
PG
$370B
| $1.36M | 0.29% |
11,409
-2,153
| -16% | -$257K |
|
64
AbbVie
ABBV
$374B
| $1.32M | 0.28% |
13,420
-5,052
| -27% | -$496K |
|
65
Exxon Mobil
XOM
$477B
| $1.26M | 0.27% |
28,212
-2,482
| -8% | -$111K |
|
66
Chevron
CVX
$318B
| $1.21M | 0.26% |
13,594
-2,991
| -18% | -$267K |
|
67
Yum China
YUMC
$16.3B
| $1.2M | 0.26% |
25,032
+25
| +0.1% | +$1.2K |
|
68
McDonald's
MCD
$226B
| $1.17M | 0.25% |
6,344
-1,537
| -20% | -$283K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.25% |
5,149
+42
| +0.8% | +$9.54K |
|
70
Starbucks
SBUX
$99.2B
| $1.13M | 0.24% |
15,399
+237
| +2% | +$17.4K |
|
71
Clorox
CLX
$15B
| $1.09M | 0.23% |
4,951
-68
| -1% | -$14.9K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.22% |
17,664
-6,170
| -26% | -$363K |
|
73
Walmart
WMT
$793B
| $980K | 0.21% |
8,186
-2,702
| -25% | -$323K |
|
74
Aon
AON
$80.6B
| $975K | 0.21% |
5,057
+3
| +0.1% | +$578 |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $936K | 0.2% |
662
+18
| +3% | +$25.5K |
|