EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.75%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$200M
AUM Growth
-$2.49M
(-1.2%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,137
New
47
Increased
185
Reduced
388
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 2 |
Meta Platforms (Facebook)
META
|
$371K |
| 3 |
Cooper Companies
COO
|
$239K |
| 4 |
Cognizant
CTSH
|
$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$169K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$288K |
| 4 |
Hain Celestial
HAIN
|
$244K |
| 5 |
Seagate
STX
|
$221K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Staples | 9.48% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.45% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$55.1B
| $457K | 0.23% |
27,665
-60
| -0.2% | -$991 |
|
77
Bank of America
BAC
$375B
| $456K | 0.23% |
18,808
-552
| -3% | -$13.4K |
|
78
Wynn Resorts
WYNN
$12.8B
| $452K | 0.23% |
3,371
| – | – |
|
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $449K | 0.22% |
19,812
-1,750
| -8% | -$39.7K |
|
80
Post Holdings
POST
$5.93B
| $447K | 0.22% |
8,791
| – | – |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $444K | 0.22% |
3,912
-5
| -0.1% | -$567 |
|
82
Fortive
FTV
$15.9B
| $429K | 0.21% |
8,089
+2,049
| +34% | +$109K |
|
83
Lincoln National
LNC
$8.2B
| $423K | 0.21% |
6,258
-65
| -1% | -$4.39K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $417K | 0.21% |
4,342
-41
| -0.9% | -$3.94K |
|
85
Danaher
DHR
$140B
| $414K | 0.21% |
5,528
+434
| +9% | +$32.5K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $412K | 0.21% |
3,307
| – | – |
|
87
ON Semiconductor
ON
$19.5B
| $400K | 0.2% |
28,480
| – | – |
|
88
Coca-Cola
KO
$295B
| $397K | 0.2% |
8,859
-1,554
| -15% | -$69.6K |
|
89
Duke Energy
DUK
$93.7B
| $396K | 0.2% |
4,736
+255
| +6% | +$21.3K |
|
90
Schlumberger
SLB
$53.6B
| $390K | 0.19% |
5,916
-413
| -7% | -$27.2K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $390K | 0.19% |
6,106
+530
| +10% | +$33.9K |
|
92
Cisco
CSCO
$270B
| $378K | 0.19% |
12,062
-518
| -4% | -$16.2K |
|
93
Automatic Data Processing
ADP
$122B
| $377K | 0.19% |
3,679
-576
| -14% | -$59K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $376K | 0.19% |
6,627
-76
| -1% | -$4.31K |
|
95
Boston Scientific
BSX
$160B
| $374K | 0.19% |
13,477
+31
| +0.2% | +$860 |
|
96
Oracle
ORCL
$625B
| $371K | 0.19% |
7,403
-364
| -5% | -$18.2K |
|
97
Loews
L
$20.2B
| $362K | 0.18% |
7,737
| – | – |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $357K | 0.18% |
3,376
| – | – |
|
99
Amazon
AMZN
$2.49T
| $351K | 0.18% |
7,260
-820
| -10% | -$39.6K |
|
100
Enterprise Products Partners
EPD
$68.8B
| $350K | 0.17% |
12,936
+225
| +2% | +$6.09K |
|