EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.6%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$12.2M
(+7.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
1,213
New
98
Increased
287
Reduced
181
Closed
88
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 4 |
PepsiCo
PEP
|
$604K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$535K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$972K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$678K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$580K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$530K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$517K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Consumer Staples | 8.42% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
126
DELISTED
AIRGAS INC
ARG
| $179K | 0.11% |
1,294
| – | – |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $178K | 0.11% |
3,862
-356
| -8% | -$16.4K |
|
128
Walt Disney
DIS
$212B
| $171K | 0.1% |
1,625
-260
| -14% | -$27.4K |
|
129
United Parcel Service
UPS
$72.1B
| $170K | 0.1% |
1,770
+515
| +41% | +$49.5K |
|
130
Federal Realty Investment Trust
FRT
$8.86B
| $169K | 0.1% |
1,159
| – | – |
|
131
PNC Financial Services
PNC
$80.5B
| $167K | 0.1% |
1,753
+49
| +3% | +$4.67K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $166K | 0.1% |
1,586
+105
| +7% | +$11K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $166K | 0.1% |
4,268
+3,700
| +651% | +$144K |
|
134
Plains All American Pipeline
PAA
$12.1B
| $163K | 0.1% |
7,077
+801
| +13% | +$18.4K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $163K | 0.1% |
1,227
+197
| +19% | +$26.2K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $160K | 0.09% |
3,964
-604
| -13% | -$24.4K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $160K | 0.09% |
1,612
| – | – |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $159K | 0.09% |
1,851
+52
| +3% | +$4.47K |
|
139
WEC Energy
WEC
$34.7B
| $151K | 0.09% |
2,937
+137
| +5% | +$7.04K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $147K | 0.09% |
1,473
+196
| +15% | +$19.6K |
|
141
Altria Group
MO
$112B
| $146K | 0.09% |
2,515
+500
| +25% | +$29K |
|
142
Hershey
HSY
$37.6B
| $145K | 0.09% |
1,629
| – | – |
|
143
Waters Corp
WAT
$18.2B
| $143K | 0.08% |
1,065
| – | – |
|
|
MMU
144
Western Asset Managed Municipals Fund
MMU
$551M
| $139K | 0.08% |
9,800
| – | – |
|
145
Cencora
COR
$56.7B
| $135K | 0.08% |
1,303
-17
| -1% | -$1.76K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $134K | 0.08% |
1,361
-546
| -29% | -$53.8K |
|
147
Eli Lilly
LLY
$652B
| $132K | 0.08% |
1,564
-115
| -7% | -$9.71K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $130K | 0.08% |
2,222
+86
| +4% | +$5.03K |
|
149
Accenture
ACN
$159B
| $121K | 0.07% |
1,156
+854
| +283% | +$89.4K |
|
150
Comcast
CMCSA
$125B
| $121K | 0.07% |
4,280
+240
| +6% | +$6.79K |
|