EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-3.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$134M
AUM Growth
+$134M
(-74%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-275.11%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
292
New
6
Increased
68
Reduced
65
Closed
148
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$536K |
| 2 |
Amazon
AMZN
|
$252K |
| 3 |
Netflix
NFLX
|
$247K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$246K |
| 5 |
W.W. Grainger
GWW
|
$214K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 15.61% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $640K | 0.48% |
21,182
+385
| +2% | +$11.6K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $635K | 0.47% |
1,252
| – | – |
|
53
Clorox
CLX
$15B
| $629K | 0.47% |
4,900
+14
| +0.3% | +$1.8K |
|
54
Lowe's Companies
LOW
$146B
| $613K | 0.46% |
3,262
+66
| +2% | +$12.4K |
|
55
Amgen
AMGN
$153B
| $603K | 0.45% |
2,677
+43
| +2% | +$9.69K |
|
56
Church & Dwight Co
CHD
$22.7B
| $599K | 0.45% |
8,390
+48
| +0.6% | +$3.43K |
|
57
Eli Lilly
LLY
$661B
| $597K | 0.45% |
1,847
+15
| +0.8% | +$4.85K |
|
58
Coca-Cola
KO
$297B
| $594K | 0.44% |
10,598
+232
| +2% | +$13K |
|
59
Eaton
ETN
$134B
| $570K | 0.42% |
4,270
+12
| +0.3% | +$1.6K |
|
60
Duke Energy
DUK
$94.5B
| $561K | 0.42% |
6,032
-9
| -0.1% | -$837 |
|
61
Target
TGT
$42B
| $560K | 0.42% |
3,774
+63
| +2% | +$9.35K |
|
62
Oracle
ORCL
$628B
| $543K | 0.4% |
8,890
-362
| -4% | -$22.1K |
|
63
Intel
INTC
$105B
| $541K | 0.4% |
20,997
-1,734
| -8% | -$44.7K |
|
64
Medtronic
MDT
$118B
| $534K | 0.4% |
6,614
+155
| +2% | +$12.5K |
|
65
Tesla
TSLA
$1.08T
| $527K | 0.39% |
1,988
+254
| +15% | +$67.3K |
|
66
Enbridge
ENB
$105B
| $511K | 0.38% |
13,771
-1,040
| -7% | -$38.6K |
|
67
Southern Missouri Bancorp
SMBC
$644M
| $500K | 0.37% |
9,798
| – | – |
|
68
CVS Health
CVS
$93B
| $499K | 0.37% |
5,234
+175
| +3% | +$16.7K |
|
69
IBM
IBM
$227B
| $480K | 0.36% |
4,036
-125
| -3% | -$14.9K |
|
70
Philip Morris
PM
$254B
| $474K | 0.35% |
5,709
+179
| +3% | +$14.9K |
|
71
LPL Financial
LPLA
$28.5B
| $473K | 0.35% |
2,165
-1,204
| -36% | -$263K |
|
72
Costco
COST
$421B
| $469K | 0.35% |
993
-23
| -2% | -$10.9K |
|
73
Texas Instruments
TXN
$178B
| $444K | 0.33% |
2,870
+226
| +9% | +$35K |
|
74
Northrop Grumman
NOC
$83.2B
| $436K | 0.33% |
928
-10
| -1% | -$4.7K |
|
75
Walt Disney
DIS
$211B
| $429K | 0.32% |
4,550
+410
| +10% | +$38.7K |
|