EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-0.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$773M
AUM Growth
+$773M
(+24%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,350
New
14
Increased
249
Reduced
74
Closed
941
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$14.2M |
| 2 |
US Bancorp
USB
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$5.33M |
| 4 |
Target
TGT
|
$5.25M |
| 5 |
Apple
AAPL
|
$4.93M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$780K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$613K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$484K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$428K |
| 5 |
Enbridge
ENB
|
$407K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.58% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.3M | 0.3% |
31,024
+1,728
| +6% | +$128K |
|
77
United Rentals
URI
$60.8B
| $2.3M | 0.3% |
6,550
+5,381
| +460% | +$1.89M |
|
78
Regions Financial
RF
$24B
| $2.27M | 0.29% |
106,593
+63,321
| +146% | +$1.35M |
|
79
Eaton
ETN
$134B
| $2.23M | 0.29% |
14,955
+7,509
| +101% | +$1.12M |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $2.17M | 0.28% |
23,068
-51
| -0.2% | -$4.81K |
|
81
Chevron
CVX
$318B
| $2.17M | 0.28% |
21,410
+9,737
| +83% | +$988K |
|
82
Applied Materials
AMAT
$124B
| $2.12M | 0.27% |
16,489
+11,900
| +259% | +$1.53M |
|
83
Walmart
WMT
$793B
| $2.12M | 0.27% |
15,206
+8,174
| +116% | +$1.14M |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.26% |
761
+185
| +32% | +$493K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.02M | 0.26% |
6,888
+2,061
| +43% | +$605K |
|
86
Marvell Technology
MRVL
$53.7B
| $2.01M | 0.26% |
33,248
+22,330
| +205% | +$1.35M |
|
87
McDonald's
MCD
$226B
| $1.96M | 0.25% |
8,136
+2,003
| +33% | +$483K |
|
88
Skyworks Solutions
SWKS
$10.9B
| $1.93M | 0.25% |
11,731
+10,515
| +865% | +$1.73M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.25% |
32,474
+17,222
| +113% | +$1.02M |
|
90
Automatic Data Processing
ADP
$121B
| $1.9M | 0.25% |
9,486
+5,669
| +149% | +$1.13M |
|
91
Exxon Mobil
XOM
$477B
| $1.89M | 0.24% |
32,092
+7,121
| +29% | +$419K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.24% |
23,964
+2,350
| +11% | +$185K |
|
93
Morgan Stanley
MS
$237B
| $1.85M | 0.24% |
18,982
+16,021
| +541% | +$1.56M |
|
94
Ameriprise Financial
AMP
$47.8B
| $1.81M | 0.23% |
6,865
+5,814
| +553% | +$1.54M |
|
95
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.74M | 0.22% |
13,803
+15
| +0.1% | +$1.89K |
|
96
Walt Disney
DIS
$211B
| $1.74M | 0.22% |
10,254
+6,067
| +145% | +$1.03M |
|
97
AT&T
T
$208B
| $1.73M | 0.22% |
64,197
-5,397
| -8% | -$146K |
|
98
Oracle
ORCL
$628B
| $1.72M | 0.22% |
19,713
+12,443
| +171% | +$1.08M |
|
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.7M | 0.22% |
5,685
-1,025
| -15% | -$306K |
|
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.68M | 0.22% |
19,707
-17
| -0.1% | -$1.45K |
|