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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.1B
| $175K | 0.09% |
3,843
-551
| -13% | -$25.1K |
|
152
WEC Energy
WEC
$34.5B
| $172K | 0.09% |
2,800
-22
| -0.8% | -$1.35K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $171K | 0.09% |
3,411
| – | – |
|
154
PPG Industries
PPG
$24.7B
| $169K | 0.08% |
1,535
-38
| -2% | -$4.18K |
|
155
Southern Company
SO
$100B
| $169K | 0.08% |
3,524
+699
| +25% | +$33.5K |
|
156
Fidelity National Information Services
FIS
$35.7B
| $166K | 0.08% |
1,940
+1,017
| +110% | +$87K |
|
157
Phillips 66
PSX
$52.5B
| $166K | 0.08% |
2,006
-3
| -0.1% | -$248 |
|
158
Vanguard Real Estate ETF
VNQ
$34.3B
| $166K | 0.08% |
1,994
+160
| +9% | +$13.3K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $164K | 0.08% |
1,384
+16
| +1% | +$1.9K |
|
160
W.W. Grainger
GWW
$47.6B
| $163K | 0.08% |
902
+403
| +81% | +$72.8K |
|
161
HSBC
HSBC
$227B
| $160K | 0.08% |
3,767
-22
| -0.6% | -$934 |
|
162
Air Products & Chemicals
APD
$64.2B
| $159K | 0.08% |
1,108
+70
| +7% | +$10K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $157K | 0.08% |
930
| – | – |
|
164
United Parcel Service
UPS
$71B
| $156K | 0.08% |
1,407
-183
| -12% | -$20.3K |
|
165
Kellanova
K
$27.7B
| $153K | 0.08% |
2,345
-160
| -6% | -$10.4K |
|
|
SJT
166
San Juan Basin Royalty Trust
SJT
$269M
| $150K | 0.07% |
22,000
+1,000
| +5% | +$6.82K |
|
167
SPDR S&P Dividend ETF
SDY
$20.4B
| $145K | 0.07% |
1,629
-74
| -4% | -$6.59K |
|
168
Rayonier
RYN
$4.05B
| $144K | 0.07% |
+5,255
| New | +$144K |
|
169
SPDR Gold Trust
GLD
$113B
| $141K | 0.07% |
1,192
| – | – |
|
170
Darden Restaurants
DRI
$24.5B
| $140K | 0.07% |
1,548
-310
| -17% | -$28K |
|
171
BP
BP
$87.4B
| $139K | 0.07% |
4,532
-969
| -18% | -$29.7K |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $137K | 0.07% |
1,698
-358
| -17% | -$28.9K |
|
|
MMU
173
Western Asset Managed Municipals Fund
MMU
$554M
| $135K | 0.07% |
9,800
| – | – |
|
174
Chubb
CB
$110B
| $134K | 0.07% |
919
+62
| +7% | +$9.04K |
|
175
Commerce Bancshares
CBSH
$8.07B
| $134K | 0.07% |
3,473
| – | – |
|