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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $345K | 0.17% |
1,747
+151
| +9% | +$29.8K |
|
102
Deere & Co
DE
$128B
| $345K | 0.17% |
2,791
-116
| -4% | -$14.3K |
|
103
Thermo Fisher Scientific
TMO
$185B
| $344K | 0.17% |
1,970
-15
| -0.8% | -$2.62K |
|
104
Conagra Brands
CAG
$9.07B
| $342K | 0.17% |
9,550
-88
| -0.9% | -$3.15K |
|
105
Accenture
ACN
$158B
| $340K | 0.17% |
2,752
+314
| +13% | +$38.8K |
|
106
Zimmer Biomet
ZBH
$20.8B
| $340K | 0.17% |
2,725
+9
| +0.3% | +$1.12K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $335K | 0.17% |
2,577
-46
| -2% | -$5.98K |
|
108
Vanguard Growth ETF
VUG
$187B
| $330K | 0.16% |
2,600
| – | – |
|
109
UnitedHealth
UNH
$281B
| $324K | 0.16% |
1,750
-266
| -13% | -$49.2K |
|
110
CVS Health
CVS
$93.5B
| $313K | 0.16% |
3,890
+183
| +5% | +$14.7K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $306K | 0.15% |
2,978
+833
| +39% | +$85.6K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $305K | 0.15% |
6,200
+204
| +3% | +$10K |
|
|
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$737M
| $296K | 0.15% |
2,432
-22
| -0.9% | -$2.68K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $296K | 0.15% |
4,546
+332
| +8% | +$21.6K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $287K | 0.14% |
2,436
+47
| +2% | +$5.54K |
|
116
Church & Dwight Co
CHD
$23.2B
| $282K | 0.14% |
5,442
| – | – |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $280K | 0.14% |
880
| – | – |
|
118
Pentair
PNR
$18B
| $270K | 0.13% |
6,045
-30
| -0.5% | -$1.34K |
|
119
Fastenal
FAST
$57.7B
| $264K | 0.13% |
24,296
+112
| +0.5% | +$1.22K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $264K | 0.13% |
4,140
-2,750
| -40% | -$175K |
|
|
121
Cognizant
CTSH
$34.9B
| $261K | 0.13% |
3,938
+3,557
| +934% | +$236K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $261K | 0.13% |
6,328
| – | – |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $257K | 0.13% |
1,766
-13
| -0.7% | -$1.89K |
|
124
Medtronic
MDT
$119B
| $253K | 0.13% |
2,846
+1,751
| +160% | +$156K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $249K | 0.12% |
6,340
| – | – |
|