EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+10.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$458M
AUM Growth
+$458M
(+189%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
61.53%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,285
New
283
Increased
362
Reduced
213
Closed
89
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$399K |
| 2 |
Alerian MLP ETF
AMLP
|
$295K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$260K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$230K |
Sector Composition
| 1 | Financials | 9.07% |
| 2 | Consumer Staples | 4.72% |
| 3 | Healthcare | 4.31% |
| 4 | Technology | 4.22% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $1.05M | 0.23% |
19,668
+10,215
| +108% | +$544K |
|
77
3M
MMM
$81B
| $1.04M | 0.23% |
5,027
+1,688
| +51% | +$351K |
|
78
Norfolk Southern
NSC
$62.4B
| $1.01M | 0.22% |
5,412
+4,973
| +1,133% | +$929K |
|
79
Aon
AON
$80.6B
| $978K | 0.21% |
5,730
+5,366
| +1,474% | +$916K |
|
80
Invesco Financial Preferred ETF
PGF
$796M
| $916K | 0.2% |
+50,162
| New | +$916K |
|
81
IBM
IBM
$227B
| $916K | 0.2% |
6,490
+1,895
| +41% | +$268K |
|
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $890K | 0.19% |
16,494
-4,949
| -23% | -$267K |
|
83
Sonoco
SON
$4.53B
| $888K | 0.19% |
14,429
+14,345
| +17,077% | +$883K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $869K | 0.19% |
740
+203
| +38% | +$238K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $830K | 0.18% |
4,981
+1,127
| +29% | +$188K |
|
86
Kimberly-Clark
KMB
$42.5B
| $807K | 0.18% |
6,512
+303
| +5% | +$37.5K |
|
87
Cisco
CSCO
$268B
| $800K | 0.17% |
14,813
+3,053
| +26% | +$165K |
|
88
Clorox
CLX
$15B
| $800K | 0.17% |
4,985
+800
| +19% | +$128K |
|
89
Eaton
ETN
$134B
| $785K | 0.17% |
9,735
+5,568
| +134% | +$449K |
|
90
Invesco Preferred ETF
PGX
$3.86B
| $777K | 0.17% |
+53,581
| New | +$777K |
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $767K | 0.17% |
+33,799
| New | +$767K |
|
92
Walt Disney
DIS
$211B
| $766K | 0.17% |
6,897
+1,367
| +25% | +$152K |
|
93
PIMCO Dynamic Income Fund
PDI
$7.53B
| $749K | 0.16% |
+23,364
| New | +$749K |
|
94
Duke Energy
DUK
$94.5B
| $707K | 0.15% |
7,857
+3,875
| +97% | +$349K |
|
95
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $699K | 0.15% |
+29,960
| New | +$699K |
|
96
Lockheed Martin
LMT
$105B
| $697K | 0.15% |
2,322
-17
| -0.7% | -$5.1K |
|
97
Nike
NKE
$110B
| $696K | 0.15% |
8,264
| – | – |
|
98
Post Holdings
POST
$6.03B
| $682K | 0.15% |
6,231
-280
| -4% | -$30.7K |
|
99
Home Depot
HD
$406B
| $674K | 0.15% |
3,513
+819
| +30% | +$157K |
|
100
American Tower
AMT
$91.9B
| $669K | 0.15% |
3,394
+2,953
| +670% | +$582K |
|