EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
This Quarter Return
+6.19%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$5.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.26%
Holding
1,435
New
130
Increased
481
Reduced
210
Closed
56
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2M 0.36% 7,440 -61 -0.8% -$16.4K
VZ icon
52
Verizon
VZ
$186B
$1.89M 0.34% 32,456 -1,106 -3% -$64.3K
CWB icon
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.85M 0.33% 42,224 +19,925 +89% +$874K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$1.78M 0.32% 23,554 +1,379 +6% +$104K
XBI icon
55
SPDR S&P Biotech ETF
XBI
$5.07B
$1.77M 0.32% 13,068 +39 +0.3% +$5.29K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.7M 0.3% 75,142 -5,610 -7% -$127K
MRK icon
57
Merck
MRK
$210B
$1.55M 0.28% 20,162 -135 -0.7% -$10.4K
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$1.55M 0.28% 5,263 +10 +0.2% +$2.95K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.54M 0.28% 4
YUMC icon
60
Yum China
YUMC
$16.4B
$1.48M 0.26% 25,018 +83 +0.3% +$4.92K
XOM icon
61
Exxon Mobil
XOM
$487B
$1.47M 0.26% 26,233 +629 +2% +$35.1K
PG icon
62
Procter & Gamble
PG
$368B
$1.41M 0.25% 10,416 +78 +0.8% +$10.6K
MCD icon
63
McDonald's
MCD
$224B
$1.41M 0.25% 6,283 -103 -2% -$23.1K
NSC icon
64
Norfolk Southern
NSC
$62.8B
$1.41M 0.25% 5,238 -2 -0% -$537
ABBV icon
65
AbbVie
ABBV
$372B
$1.36M 0.24% 12,547 -57 -0.5% -$6.17K
INTC icon
66
Intel
INTC
$107B
$1.35M 0.24% 21,144 -682 -3% -$43.6K
CVX icon
67
Chevron
CVX
$324B
$1.29M 0.23% 12,290 +375 +3% +$39.3K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.28M 0.23% 23,403 +2,502 +12% +$137K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.23% 4,968 +14 +0.3% +$3.58K
SBUX icon
70
Starbucks
SBUX
$100B
$1.25M 0.22% 11,415 -183 -2% -$20K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.19M 0.21% 13,534 -344 -2% -$30.2K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.18M 0.21% 7,764 +3,977 +105% +$603K
AON icon
73
Aon
AON
$79.1B
$1.17M 0.21% 5,068 +12 +0.2% +$2.76K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$116B
$1.14M 0.2% 4,692 +1,657 +55% +$403K
EMR icon
75
Emerson Electric
EMR
$74.3B
$1.14M 0.2% 12,625 +35 +0.3% +$3.16K