EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$191M
AUM Growth
-$6.43M
(-3.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,089
New
122
Increased
195
Reduced
292
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204K |
| 2 |
nVent Electric
NVT
|
+$152K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$142K |
| 4 |
Williams-Sonoma
WSM
|
+$117K |
| 5 |
Equifax
EFX
|
+$114K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 2 |
Evergy
EVRG
|
+$922K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$858K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$785K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
+$713K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 8.77% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 6.39% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $225K | 0.12% |
2,692
-8
| -0.3% | -$669 |
|
127
Netflix
NFLX
$508B
| $222K | 0.12% |
594
-150
| -20% | -$56.1K |
|
128
Novartis
NVS
$241B
| $222K | 0.12% |
2,879
-172
| -6% | -$13.3K |
|
129
Honeywell
HON
$135B
| $218K | 0.11% |
1,368
+121
| +10% | +$19.3K |
|
130
Fidelity National Information Services
FIS
$34.9B
| $212K | 0.11% |
1,940
| – | – |
|
131
WEC Energy
WEC
$35.5B
| $211K | 0.11% |
3,167
+257
| +9% | +$17.1K |
|
132
Spire
SR
$4.51B
| $210K | 0.11% |
2,849
+52
| +2% | +$3.83K |
|
133
Colgate-Palmolive
CL
$67.8B
| $207K | 0.11% |
3,097
-17
| -0.5% | -$1.14K |
|
134
Waters Corp
WAT
$17.7B
| $206K | 0.11% |
1,057
| – | – |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $205K | 0.11% |
4,745
-272
| -5% | -$11.8K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $198K | 0.1% |
2,719
+35
| +1% | +$2.55K |
|
137
Truist Financial
TFC
$57.9B
| $197K | 0.1% |
4,049
+145
| +4% | +$7.06K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $194K | 0.1% |
1,208
-17
| -1% | -$2.73K |
|
139
ON Semiconductor
ON
$19.8B
| $192K | 0.1% |
10,420
-720
| -6% | -$13.3K |
|
140
Technology Select Sector SPDR Fund
XLK
$86.6B
| $192K | 0.1% |
2,555
| – | – |
|
141
Wynn Resorts
WYNN
$12.7B
| $188K | 0.1% |
1,481
-100
| -6% | -$12.7K |
|
142
Comcast
CMCSA
$123B
| $175K | 0.09% |
4,955
+637
| +15% | +$22.5K |
|
143
Adobe
ADBE
$149B
| $172K | 0.09% |
639
+36
| +6% | +$9.69K |
|
144
Hershey
HSY
$37.4B
| $169K | 0.09% |
1,660
| – | – |
|
145
Macy's
M
$4.59B
| $169K | 0.09% |
4,873
-350
| -7% | -$12.1K |
|
146
PNC Financial Services
PNC
$79.4B
| $169K | 0.09% |
1,243
-311
| -20% | -$42.3K |
|
147
PPG Industries
PPG
$25B
| $169K | 0.09% |
1,548
| – | – |
|
148
Eli Lilly
LLY
$673B
| $167K | 0.09% |
1,560
+78
| +5% | +$8.35K |
|
149
Zimmer Biomet
ZBH
$20.4B
| $165K | 0.09% |
1,293
| – | – |
|
150
Amgen
AMGN
$151B
| $164K | 0.09% |
791
| – | – |
|