EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-0.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$773M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,350
New
14
Increased
249
Reduced
73
Closed
941
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$14.2M |
| 2 |
US Bancorp
USB
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$5.33M |
| 4 |
Target
TGT
|
$5.25M |
| 5 |
Apple
AAPL
|
$4.93M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$780K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$613K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$484K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$428K |
| 5 |
Enbridge
ENB
|
$407K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.58% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $1.1M | 0.14% |
20,224
+3,202
| +19% | +$174K |
|
127
RTX Corp
RTX
$212B
| $1.1M | 0.14% |
12,757
+2,231
| +21% | +$192K |
|
128
Principal Financial Group
PFG
$18.1B
| $1.09M | 0.14% |
16,858
+16,685
| +9,645% | +$1.07M |
|
129
Illinois Tool Works
ITW
$77.4B
| $1.08M | 0.14% |
5,246
+430
| +9% | +$88.9K |
|
130
Lowe's Companies
LOW
$148B
| $1.08M | 0.14% |
5,341
+1,621
| +44% | +$329K |
|
131
Thermo Fisher Scientific
TMO
$185B
| $1.08M | 0.14% |
1,889
+229
| +14% | +$131K |
|
132
Fidelity National Financial
FNF
$16.4B
| $1.05M | 0.14% |
24,080
+23,993
| +27,578% | +$1.05M |
|
133
Visa
V
$681B
| $1.04M | 0.13% |
4,646
+803
| +21% | +$179K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1M | 0.13% |
9,315
-248
| -3% | -$26.7K |
|
135
GE Aerospace
GE
$299B
| $980K | 0.13% |
15,277
+8,085
| +112% | +$519K |
|
136
Air Products & Chemicals
APD
$64.5B
| $967K | 0.13% |
3,777
+2,808
| +290% | +$719K |
|
137
Deere & Co
DE
$128B
| $954K | 0.12% |
2,848
+80
| +3% | +$26.8K |
|
138
Monster Beverage
MNST
$62B
| $948K | 0.12% |
21,330
+17,482
| +454% | +$777K |
|
139
Union Pacific
UNP
$132B
| $944K | 0.12% |
4,816
+1,303
| +37% | +$255K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $901K | 0.12% |
2,518
-379
| -13% | -$136K |
|
141
Church & Dwight Co
CHD
$23.2B
| $892K | 0.12% |
10,803
+1,634
| +18% | +$135K |
|
142
VF Corp
VFC
$5.85B
| $888K | 0.11% |
13,254
+11,479
| +647% | +$769K |
|
143
Ameren
AEE
$27.3B
| $886K | 0.11% |
10,946
+1,889
| +21% | +$153K |
|
144
Technology Select Sector SPDR Fund
XLK
$84B
| $882K | 0.11% |
5,911
+100
| +2% | +$14.9K |
|
145
Coca-Cola
KO
$294B
| $871K | 0.11% |
16,603
+4,763
| +40% | +$250K |
|
146
Netflix
NFLX
$534B
| $866K | 0.11% |
1,420
+27
| +2% | +$16.5K |
|
147
IBM
IBM
$230B
| $849K | 0.11% |
6,391
+1,890
| +42% | +$251K |
|
148
Schwab US Broad Market ETF
SCHB
$36.4B
| $848K | 0.11% |
48,990
+4,818
| +11% | +$83.4K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $844K | 0.11% |
10,789
+1,852
| +21% | +$145K |
|
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $841K | 0.11% |
10,730
+190
| +2% | +$14.9K |
|