EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+3.58%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$197M
AUM Growth
+$2.97M
(+1.5%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,014
New
60
Increased
212
Reduced
318
Closed
47
Top Buys
| 1 |
Evergy
EVRG
|
+$973K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$813K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$492K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$459K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$366K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$919K |
| 2 |
DST
DST Systems Inc.
DST
|
+$821K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$704K |
| 4 |
Teradyne
TER
|
+$373K |
| 5 |
Lincoln National
LNC
|
+$363K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Consumer Staples | 8.34% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.73% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $248K | 0.13% |
1,826
| – | – |
|
127
Cooper Companies
COO
$13.6B
| $235K | 0.12% |
4,000
| – | – |
|
128
Wells Fargo
WFC
$260B
| $230K | 0.12% |
4,139
-143
| -3% | -$7.95K |
|
129
Vanguard Growth ETF
VUG
$189B
| $225K | 0.11% |
1,504
| – | – |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $219K | 0.11% |
2,700
-18
| -0.7% | -$1.46K |
|
131
Union Pacific
UNP
$128B
| $218K | 0.11% |
1,542
| – | – |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $215K | 0.11% |
5,017
-1,023
| -17% | -$43.8K |
|
133
PNC Financial Services
PNC
$79.9B
| $210K | 0.11% |
1,554
+18
| +1% | +$2.43K |
|
134
Novartis
NVS
$247B
| $207K | 0.11% |
3,051
-12
| -0.4% | -$814 |
|
135
Fidelity National Information Services
FIS
$35B
| $206K | 0.1% |
1,940
-14
| -0.7% | -$1.49K |
|
136
Medtronic
MDT
$120B
| $206K | 0.1% |
2,409
-342
| -12% | -$29.2K |
|
137
Waters Corp
WAT
$17.8B
| $205K | 0.1% |
1,057
-10
| -0.9% | -$1.94K |
|
138
Colgate-Palmolive
CL
$67.7B
| $202K | 0.1% |
3,114
-275
| -8% | -$17.8K |
|
139
Spire
SR
$4.52B
| $198K | 0.1% |
2,797
-33
| -1% | -$2.34K |
|
140
Truist Financial
TFC
$58.4B
| $197K | 0.1% |
3,904
-17
| -0.4% | -$858 |
|
141
Macy's
M
$4.64B
| $196K | 0.1% |
5,223
-66
| -1% | -$2.48K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $194K | 0.1% |
1,225
-28
| -2% | -$4.43K |
|
143
WEC Energy
WEC
$35.3B
| $188K | 0.1% |
2,910
-93
| -3% | -$6.01K |
|
144
HSBC
HSBC
$239B
| $183K | 0.09% |
4,123
-3
| -0.1% | -$133 |
|
145
Williams-Sonoma
WSM
$24.9B
| $177K | 0.09% |
+5,760
| New | +$177K |
|
146
Technology Select Sector SPDR Fund
XLK
$86.8B
| $177K | 0.09% |
2,555
| – | – |
|
147
Honeywell
HON
$135B
| $172K | 0.09% |
1,247
+276
| +28% | +$38.1K |
|
148
Southern Company
SO
$101B
| $171K | 0.09% |
3,682
+306
| +9% | +$14.2K |
|
149
Air Products & Chemicals
APD
$65B
| $167K | 0.08% |
1,074
+13
| +1% | +$2.02K |
|
150
Pentair
PNR
$18.4B
| $162K | 0.08% |
3,860
-2,036
| -35% | -$85.4K |
|