EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+2.69%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$168M
AUM Growth
+$4.77M
Cap. Flow
+$1.47M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.74%
Holding
1,401
New
66
Increased
141
Reduced
254
Closed
108

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$702K
2
MCD icon
McDonald's
MCD
$429K
3
GE icon
GE Aerospace
GE
$397K
4
RTX icon
RTX Corp
RTX
$342K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$304K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
$576K
3
AMGN icon
Amgen
AMGN
$478K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$354K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$297K

Sector Composition

1 Financials 16.93%
2 Energy 8%
3 Healthcare 7.36%
4 Consumer Staples 7.06%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$203K 0.12%
2,148
-50
-2% -$4.73K
CNC icon
127
Centene
CNC
$14.2B
$196K 0.12%
10,380
– –
VTV icon
128
Vanguard Value ETF
VTV
$143B
$192K 0.11%
2,375
+38
+2% +$3.07K
DIS icon
129
Walt Disney
DIS
$212B
$191K 0.11%
2,226
– –
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$188K 0.11%
7,332
-100
-1% -$2.56K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$179K 0.11%
4,568
– –
UNH icon
132
UnitedHealth
UNH
$286B
$177K 0.11%
2,165
-150
-6% -$12.3K
TGT icon
133
Target
TGT
$42.3B
$175K 0.1%
3,019
-88
-3% -$5.1K
FRT icon
134
Federal Realty Investment Trust
FRT
$8.86B
$174K 0.1%
1,441
– –
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$166K 0.1%
2,018
-221
-10% -$18.2K
PNC icon
136
PNC Financial Services
PNC
$80.5B
$156K 0.09%
1,748
-124
-7% -$11.1K
M icon
137
Macy's
M
$4.64B
$151K 0.09%
2,595
– –
ARG
138
DELISTED
AIRGAS INC
ARG
$150K 0.09%
1,381
– –
KMR
139
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$148K 0.09%
1,932
+1
+0.1% +$77
HRB icon
140
H&R Block
HRB
$6.85B
$147K 0.09%
4,395
– –
GEL icon
141
Genesis Energy
GEL
$2.03B
$146K 0.09%
2,607
+607
+30% +$34K
AEO icon
142
American Eagle Outfitters
AEO
$3.26B
$143K 0.09%
12,821
+701
+6% +$7.82K
JKHY icon
143
Jack Henry & Associates
JKHY
$11.8B
$141K 0.08%
2,380
– –
CMCSA icon
144
Comcast
CMCSA
$125B
$140K 0.08%
5,212
-132
-2% -$3.55K
GSG icon
145
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$136K 0.08%
4,000
– –
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$136K 0.08%
2,136
– –
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$135K 0.08%
1,549
– –
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$135K 0.08%
+1,608
New +$135K
PSX icon
149
Phillips 66
PSX
$53.2B
$134K 0.08%
1,659
– –
WEC icon
150
WEC Energy
WEC
$34.7B
$131K 0.08%
2,800
– –
4 5
6
7 8