EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+1.94%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$170M
AUM Growth
+$5.04M
Cap. Flow
+$2.44M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$738K
2
T icon
AT&T
T
$624K
3
ON icon
ON Semiconductor
ON
$414K
4
XOM icon
Exxon Mobil
XOM
$360K
5
EMR icon
Emerson Electric
EMR
$352K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$671K
2
DST
DST Systems Inc.
DST
$575K
3
QCOM icon
Qualcomm
QCOM
$434K
4
XL
XL Group Ltd.
XL
$272K
5
BG icon
Bunge Global
BG
$259K

Sector Composition

1 Financials 17.45%
2 Healthcare 7.59%
3 Consumer Staples 7.28%
4 Industrials 6.31%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$68.8B
$205K 0.12%
2,957
-36
-1% -$2.5K
FRT icon
127
Federal Realty Investment Trust
FRT
$8.86B
$205K 0.12%
1,395
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$196K 0.12%
4,568
– –
DEO icon
129
Diageo
DEO
$61.3B
$190K 0.11%
1,714
– –
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$186K 0.11%
7,148
-60
-0.8% -$1.56K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$176K 0.1%
2,082
– –
GD icon
132
General Dynamics
GD
$86.8B
$173K 0.1%
1,273
– –
SR icon
133
Spire
SR
$4.46B
$166K 0.1%
3,243
+1,000
+45% +$51.2K
HSY icon
134
Hershey
HSY
$37.6B
$164K 0.1%
1,629
+1,600
+5,517% +$161K
M icon
135
Macy's
M
$4.64B
$164K 0.1%
2,529
– –
V icon
136
Visa
V
$666B
$162K 0.1%
2,480
– –
EPC icon
137
Edgewell Personal Care
EPC
$1.09B
$160K 0.09%
1,561
-2,087
-57% -$214K
PNC icon
138
PNC Financial Services
PNC
$80.5B
$159K 0.09%
1,701
– –
JNK icon
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$156K 0.09%
1,324
+109
+9% +$12.8K
COR icon
140
Cencora
COR
$56.7B
$152K 0.09%
1,341
-203
-13% -$23K
RAI
141
DELISTED
Reynolds American Inc
RAI
$147K 0.09%
4,260
– –
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$142K 0.08%
1,549
– –
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$140K 0.08%
2,136
– –
GS icon
144
Goldman Sachs
GS
$223B
$139K 0.08%
742
– –
MMU
145
Western Asset Managed Municipals Fund
MMU
$551M
$139K 0.08%
9,800
– –
WEC icon
146
WEC Energy
WEC
$34.7B
$139K 0.08%
2,800
– –
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$138K 0.08%
1,277
– –
GWW icon
148
W.W. Grainger
GWW
$47.5B
$137K 0.08%
579
– –
ARG
149
DELISTED
AIRGAS INC
ARG
$137K 0.08%
1,294
– –
WAT icon
150
Waters Corp
WAT
$18.2B
$134K 0.08%
1,081
– –
4 5
6
7 8