EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.75%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$200M
AUM Growth
-$2.49M
(-1.2%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,137
New
47
Increased
185
Reduced
388
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 2 |
Meta Platforms (Facebook)
META
|
$371K |
| 3 |
Cooper Companies
COO
|
$239K |
| 4 |
Cognizant
CTSH
|
$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$169K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$288K |
| 4 |
Hain Celestial
HAIN
|
$244K |
| 5 |
Seagate
STX
|
$221K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Staples | 9.48% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.45% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
| $249K | 0.12% |
6,560
| – | – |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $243K | 0.12% |
1,835
+1,064
| +138% | +$141K |
|
128
Target
TGT
$42.3B
| $242K | 0.12% |
4,636
-340
| -7% | -$17.7K |
|
129
Visa
V
$666B
| $241K | 0.12% |
2,567
+67
| +3% | +$6.29K |
|
130
Colgate-Palmolive
CL
$68.8B
| $240K | 0.12% |
3,238
+644
| +25% | +$47.7K |
|
|
131
Cooper Companies
COO
$13.5B
| $239K | 0.12% |
+4,000
| New | +$239K |
|
132
Wells Fargo
WFC
$253B
| $237K | 0.12% |
4,273
-1,354
| -24% | -$75.1K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $231K | 0.12% |
2,752
| – | – |
|
134
Diageo
DEO
$61.3B
| $225K | 0.11% |
1,881
+73
| +4% | +$8.73K |
|
135
Mondelez International
MDLZ
$79.9B
| $222K | 0.11% |
5,128
+1,036
| +25% | +$44.9K |
|
136
NetApp
NTAP
$23.7B
| $220K | 0.11% |
5,493
| – | – |
|
137
CommScope
COMM
$3.55B
| $218K | 0.11% |
5,740
-50
| -0.9% | -$1.9K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.11% |
2,759
-123
| -4% | -$9.63K |
|
139
Novartis
NVS
$251B
| $215K | 0.11% |
2,878
+47
| +2% | +$3.51K |
|
|
DISH
140
DELISTED
DISH Network Corp.
DISH
| $215K | 0.11% |
3,430
-74
| -2% | -$4.64K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $202K | 0.1% |
2,718
| – | – |
|
142
Spire
SR
$4.46B
| $201K | 0.1% |
2,877
-297
| -9% | -$20.8K |
|
143
PNC Financial Services
PNC
$80.5B
| $200K | 0.1% |
1,604
-154
| -9% | -$19.2K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $200K | 0.1% |
1,631
| – | – |
|
145
Comcast
CMCSA
$125B
| $199K | 0.1% |
5,124
+126
| +3% | +$4.89K |
|
146
Waters Corp
WAT
$18.2B
| $195K | 0.1% |
1,060
-27
| -2% | -$4.97K |
|
147
Eaton
ETN
$136B
| $193K | 0.1% |
2,483
-123
| -5% | -$9.56K |
|
148
ConocoPhillips
COP
$116B
| $182K | 0.09% |
4,136
+76
| +2% | +$3.34K |
|
149
Hershey
HSY
$37.6B
| $178K | 0.09% |
1,656
-25
| -1% | -$2.69K |
|
150
Union Pacific
UNP
$131B
| $176K | 0.09% |
1,617
-40
| -2% | -$4.35K |
|