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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $925K | 0.2% |
5,270
-88
| -2% | -$15.4K |
|
77
General Mills
GIS
$26.6B
| $879K | 0.19% |
14,258
+1,447
| +11% | +$89.2K |
|
78
Emerson Electric
EMR
$72.9B
| $872K | 0.19% |
14,066
-6,069
| -30% | -$376K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $818K | 0.18% |
4,575
-2,528
| -36% | -$452K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $814K | 0.18% |
15,177
-152
| -1% | -$8.15K |
|
81
Nike
NKE
$110B
| $805K | 0.17% |
8,210
+54
| +0.7% | +$5.3K |
|
82
Abbott
ABT
$230B
| $799K | 0.17% |
8,743
-3,979
| -31% | -$364K |
|
83
Boeing
BA
$176B
| $792K | 0.17% |
4,324
-1,542
| -26% | -$282K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $788K | 0.17% |
7,541
+66
| +0.9% | +$6.9K |
|
85
Vanguard Total Bond Market
BND
$133B
| $785K | 0.17% |
+8,885
| New | +$785K |
|
86
3M
MMM
$81B
| $772K | 0.17% |
4,950
+1,719
| +53% | +$268K |
|
87
Ameren
AEE
$27B
| $770K | 0.17% |
10,944
-7
| -0.1% | -$493 |
|
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $754K | 0.16% |
5,635
+375
| +7% | +$50.2K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $739K | 0.16% |
4,511
-1,135
| -20% | -$186K |
|
90
Cisco
CSCO
$268B
| $730K | 0.16% |
15,669
+827
| +6% | +$38.5K |
|
91
Union Pacific
UNP
$132B
| $715K | 0.15% |
4,224
+35
| +0.8% | +$5.92K |
|
92
Danaher
DHR
$143B
| $710K | 0.15% |
4,012
+26
| +0.7% | +$4.71K |
|
93
Home Depot
HD
$406B
| $685K | 0.15% |
2,734
-435
| -14% | -$109K |
|
94
Eaton
ETN
$134B
| $670K | 0.14% |
7,658
-70
| -0.9% | -$6.12K |
|
95
Church & Dwight Co
CHD
$22.7B
| $655K | 0.14% |
8,474
-3,252
| -28% | -$251K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $644K | 0.14% |
3,355
-30
| -0.9% | -$5.76K |
|
97
Target
TGT
$42B
| $639K | 0.14% |
5,331
+106
| +2% | +$12.7K |
|
98
RTX Corp
RTX
$212B
| $634K | 0.14% |
10,280
+953
| +10% | -$280K |
|
99
IBM
IBM
$227B
| $620K | 0.13% |
5,126
+114
| +2% | +$13.8K |
|
100
Marvell Technology
MRVL
$53.7B
| $613K | 0.13% |
17,475
-610
| -3% | -$21.4K |
|