EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.5%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$170M
AUM Growth
+$170M
(+2.4%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,115
New
43
Increased
116
Reduced
193
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$416K |
| 2 |
Kimberly-Clark
KMB
|
$403K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 4 |
Walmart
WMT
|
$380K |
| 5 |
Exxon Mobil
XOM
|
$321K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.66M |
| 2 |
TEGNA Inc
TGNA
|
$225K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$201K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$200K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$193K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 11.22% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.12% |
1,759
+90
| +5% | +$10.3K |
|
127
Kellanova
K
$27.5B
| $201K | 0.12% |
2,621
+2,113
| +416% | +$162K |
|
128
Target
TGT
$42B
| $200K | 0.12% |
2,862
-296
| -9% | -$20.7K |
|
|
SGI
129
Somnigroup International Inc.
SGI
$17.8B
| $191K | 0.11% |
13,800
-80
| -0.6% | -$1.11K |
|
130
Boeing
BA
$176B
| $191K | 0.11% |
1,474
-340
| -19% | -$44.1K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $190K | 0.11% |
1,803
| – | – |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $190K | 0.11% |
1,891
-1,684
| -47% | -$169K |
|
133
Hershey
HSY
$37.4B
| $188K | 0.11% |
1,656
| – | – |
|
134
Mondelez International
MDLZ
$79.3B
| $186K | 0.11% |
4,104
+2,763
| +206% | +$125K |
|
135
Visa
V
$681B
| $185K | 0.11% |
2,500
| – | – |
|
136
WEC Energy
WEC
$34.4B
| $183K | 0.11% |
2,800
| – | – |
|
137
Federal Realty Investment Trust
FRT
$8.63B
| $182K | 0.11% |
1,101
| – | – |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $174K | 0.1% |
2,718
+16
| +0.6% | +$1.02K |
|
139
SPDR S&P Dividend ETF
SDY
$20.4B
| $172K | 0.1% |
2,050
| – | – |
|
140
Diageo
DEO
$61.1B
| $172K | 0.1% |
1,526
-10
| -0.7% | -$1.13K |
|
141
United Parcel Service
UPS
$72.3B
| $171K | 0.1% |
1,583
-57
| -3% | -$6.16K |
|
142
Eli Lilly
LLY
$661B
| $168K | 0.1% |
2,130
+249
| +13% | +$19.6K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $167K | 0.1% |
1,884
| – | – |
|
144
ConocoPhillips
COP
$118B
| $166K | 0.1% |
3,814
-10
| -0.3% | -$435 |
|
145
PPG Industries
PPG
$24.6B
| $165K | 0.1% |
1,587
| – | – |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $164K | 0.1% |
7,000
-50
| -0.7% | -$1.17K |
|
147
AB InBev
BUD
$116B
| $159K | 0.09% |
1,210
+450
| +59% | +$59.1K |
|
148
Kinder Morgan
KMI
$59.4B
| $159K | 0.09% |
8,484
| – | – |
|
|
SJT
149
San Juan Basin Royalty Trust
SJT
$269M
| $153K | 0.09% |
21,000
| – | – |
|
150
Waters Corp
WAT
$17.3B
| $153K | 0.09% |
1,087
| – | – |
|