EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$166M
AUM Growth
-$2.82M
(-1.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
1,220
New
95
Increased
244
Reduced
308
Closed
147
Top Buys
| 1 |
PepsiCo
PEP
|
$2.85M |
| 2 |
Yum! Brands
YUM
|
$1.48M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$1.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$558K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$434K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$768K |
| 3 |
Electronic Arts
EA
|
$746K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$643K |
| 5 |
Freeport-McMoran
FCX
|
$637K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Consumer Staples | 10% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.65% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $190K | 0.11% |
1,669
+83
| +5% | +$9.45K |
|
127
BP
BP
$87.3B
| $187K | 0.11% |
7,381
-473
| -6% | -$12K |
|
|
ARG
128
DELISTED
AIRGAS INC
ARG
| $186K | 0.11% |
1,312
+18
| +1% | +$2.55K |
|
129
Amazon
AMZN
$2.48T
| $185K | 0.11% |
6,240
+680
| +12% | +$20.2K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $183K | 0.11% |
1,803
+191
| +12% | +$19.4K |
|
131
PPG Industries
PPG
$24.8B
| $177K | 0.11% |
1,587
+1,096
| +223% | +$122K |
|
132
Eaton
ETN
$134B
| $174K | 0.11% |
2,789
+1,879
| +206% | +$117K |
|
133
Comcast
CMCSA
$125B
| $173K | 0.1% |
5,680
+1,400
| +33% | +$42.6K |
|
134
United Parcel Service
UPS
$72.2B
| $173K | 0.1% |
1,640
-130
| -7% | -$13.7K |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $173K | 0.1% |
7,050
-5,650
| -44% | -$139K |
|
136
Federal Realty Investment Trust
FRT
$8.84B
| $172K | 0.1% |
1,101
-58
| -5% | -$9.06K |
|
137
WEC Energy
WEC
$34.6B
| $168K | 0.1% |
2,800
-137
| -5% | -$8.22K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $167K | 0.1% |
2,702
+480
| +22% | +$29.7K |
|
139
Diageo
DEO
$61.5B
| $166K | 0.1% |
1,536
-113
| -7% | -$12.2K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $164K | 0.1% |
2,050
+1,047
| +104% | +$83.8K |
|
141
Altria Group
MO
$112B
| $161K | 0.1% |
2,562
+47
| +2% | +$2.95K |
|
142
Vanguard Real Estate ETF
VNQ
$34.6B
| $158K | 0.1% |
1,884
+958
| +103% | +$80.3K |
|
143
ConocoPhillips
COP
$117B
| $154K | 0.09% |
3,824
-1,582
| -29% | -$63.7K |
|
144
Hershey
HSY
$38.4B
| $153K | 0.09% |
1,656
+27
| +2% | +$2.5K |
|
145
Kinder Morgan
KMI
$58.5B
| $152K | 0.09% |
8,484
+1,657
| +24% | +$29.7K |
|
146
Air Products & Chemicals
APD
$64.3B
| $151K | 0.09% |
1,132
+523
| +86% | +$69.8K |
|
147
Colgate-Palmolive
CL
$68.9B
| $147K | 0.09% |
2,082
-712
| -25% | -$50.3K |
|
|
MMU
148
Western Asset Managed Municipals Fund
MMU
$549M
| $146K | 0.09% |
9,800
| – | – |
|
149
PNC Financial Services
PNC
$80.9B
| $144K | 0.09% |
1,698
-55
| -3% | -$4.66K |
|
150
Waters Corp
WAT
$18.2B
| $143K | 0.09% |
1,087
+22
| +2% | +$2.89K |
|