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
Cap. Flow
+$150M
Cap. Flow %
19.41%
Top 10 Hldgs %
31.71%
Holding
1,350
New
14
Increased
249
Reduced
74
Closed
941

Top Buys

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$14.2M
2
USB icon
US Bancorp
USB
$12.6M
3
MSFT icon
Microsoft
MSFT
$5.33M
4
TGT icon
Target
TGT
$5.25M
5
AAPL icon
Apple
AAPL
$4.93M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$780K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$613K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$484K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$428K
5
ENB icon
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
UPS icon
101
United Parcel Service
UPS
$72.3B
$1.66M 0.22%
9,121
+8,343
+1,072% +$1.52M
MRK icon
102
Merck
MRK
$210B
$1.59M 0.21%
21,139
+1,791
+9% +$135K
TRMB icon
103
Trimble
TRMB
$18.7B
$1.52M 0.2%
18,475
+15,048
+439% +$1.24M
GIS icon
104
General Mills
GIS
$26.6B
$1.52M 0.2%
25,359
+13,038
+106% +$780K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.51M 0.2%
68,591
-652
-0.9% -$14.4K
MDT icon
106
Medtronic
MDT
$118B
$1.49M 0.19%
11,890
+9,563
+411% +$1.2M
AME icon
107
Ametek
AME
$42.6B
$1.46M 0.19%
11,769
+9,557
+432% +$1.19M
YUMC icon
108
Yum China
YUMC
$16.3B
$1.45M 0.19%
24,999
+4
+0% +$232
AON icon
109
Aon
AON
$80.6B
$1.45M 0.19%
5,083
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.45M 0.19%
9,279
+122
+1% +$19.1K
HD icon
111
Home Depot
HD
$406B
$1.44M 0.19%
4,374
+1,272
+41% +$418K
CNC icon
112
Centene
CNC
$14.8B
$1.38M 0.18%
22,185
+17,317
+356% +$1.08M
NKE icon
113
Nike
NKE
$110B
$1.37M 0.18%
9,451
+1,382
+17% +$201K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.33M 0.17%
13,819
+276
+2% +$26.5K
BLK icon
115
Blackrock
BLK
$170B
$1.29M 0.17%
1,536
+1,328
+638% +$1.11M
INTC icon
116
Intel
INTC
$105B
$1.29M 0.17%
24,115
+3,447
+17% +$184K
ZBH icon
117
Zimmer Biomet
ZBH
$20.8B
$1.28M 0.17%
8,718
+6,785
+351% +$993K
ABT icon
118
Abbott
ABT
$230B
$1.27M 0.16%
10,783
+2,180
+25% +$258K
LSI
119
DELISTED
Life Storage, Inc.
LSI
$1.24M 0.16%
10,805
+10,744
+17,613% +$1.23M
UNH icon
120
UnitedHealth
UNH
$279B
$1.21M 0.16%
3,088
+1,346
+77% +$526K
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.2M 0.16%
21,727
-1,739
-7% -$95.9K
CLX icon
122
Clorox
CLX
$15B
$1.19M 0.15%
7,208
-5
-0.1% -$828
DFS
123
DELISTED
Discover Financial Services
DFS
$1.19M 0.15%
9,652
+9,121
+1,718% +$1.12M
ACN icon
124
Accenture
ACN
$158B
$1.16M 0.15%
3,638
+1,385
+61% +$443K
BAC icon
125
Bank of America
BAC
$371B
$1.15M 0.15%
27,017
+10,885
+67% +$462K
3 4
5
6 7