EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-3.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$134M
AUM Growth
-$379M
(-74%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-277.64%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
292
New
6
Increased
68
Reduced
65
Closed
148
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$536K |
| 2 |
Amazon
AMZN
|
$252K |
| 3 |
Netflix
NFLX
|
$247K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$246K |
| 5 |
W.W. Grainger
GWW
|
$214K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 15.61% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $222K | 0.17% |
1,354
-10
| -0.7% | -$1.64K |
|
127
NVIDIA
NVDA
$4.07T
| $219K | 0.16% |
18,040
-6,370
| -26% | -$77.3K |
|
128
Trimble
TRMB
$19.2B
| $218K | 0.16% |
4,024
+165
| +4% | +$8.94K |
|
|
129
W.W. Grainger
GWW
$47.5B
| $214K | 0.16% |
+438
| New | +$214K |
|
130
Monster Beverage
MNST
$61B
| $212K | 0.16% |
4,876
+14
| +0.3% | +$609 |
|
131
BellRing Brands
BRBR
$4.97B
| $209K | 0.16% |
10,140
| – | – |
|
132
Mondelez International
MDLZ
$79.9B
| $209K | 0.16% |
3,812
-16
| -0.4% | -$877 |
|
133
Enterprise Products Partners
EPD
$68.6B
| $208K | 0.16% |
8,733
+40
| +0.5% | +$953 |
|
134
American Express
AXP
$227B
| $205K | 0.15% |
1,521
+14
| +0.9% | +$1.89K |
|
135
Southern Company
SO
$101B
| $205K | 0.15% |
3,017
-204
| -6% | -$13.9K |
|
136
Waste Management
WM
$88.6B
| $205K | 0.15% |
+1,281
| New | +$205K |
|
137
GE Aerospace
GE
$296B
| $204K | 0.15% |
5,308
-1,071
| -17% | -$41.2K |
|
138
Warner Bros
WBD
$30B
| $154K | 0.11% |
13,409
-493
| -4% | -$5.66K |
|
|
GAP
139
The Gap, Inc.
GAP
$8.83B
| $110K | 0.08% |
+13,348
| New | +$110K |
|
140
Lloyds Banking Group
LYG
$64.5B
| $89K | 0.07% |
49,983
+1,436
| +3% | +$2.56K |
|
141
Ambev
ABEV
$34.8B
| $37K | 0.03% |
12,913
+2,614
| +25% | +$7.49K |
|
142
Banco Santander
SAN
$141B
| $27K | 0.02% |
+11,736
| New | +$27K |
|
143
Mizuho Financial
MFG
$80.9B
| $26K | 0.02% |
+11,715
| New | +$26K |
|
144
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| – | – |
-8,983
| Closed | -$244K |
|
145
Adobe
ADBE
$148B
| – | – |
-621
| Closed | -$227K |
|
146
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-6,949
| Closed | -$239K |
|
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| – | – |
-11,653
| Closed | -$406K |
|
148
SPDR S&P International Dividend ETF
DWX
$489M
| – | – |
-6,365
| Closed | -$218K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-154,406
| Closed | -$6.19M |
|
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-221,372
| Closed | -$13.8M |
|