EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.49%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$202M
AUM Growth
+$202M
(+0.86%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
979
New
35
Increased
111
Reduced
192
Closed
47
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$382K |
| 2 |
Truist Financial
TFC
|
$352K |
| 3 |
Teradyne
TER
|
$305K |
| 4 |
Biogen
BIIB
|
$279K |
| 5 |
Expedia Group
EXPE
|
$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Procter & Gamble
PG
|
$750K |
| 3 |
Bristol-Myers Squibb
BMY
|
$744K |
| 4 |
Lowe's Companies
LOW
|
$343K |
| 5 |
Conagra Brands
CAG
|
$302K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $180K | 0.09% |
2,347
-136
| -5% | -$10.4K |
|
152
WEC Energy
WEC
$34.4B
| $176K | 0.09% |
2,800
| – | – |
|
153
Union Pacific
UNP
$132B
| $175K | 0.09% |
1,511
-106
| -7% | -$12.3K |
|
154
HSBC
HSBC
$224B
| $173K | 0.09% |
3,829
+62
| +2% | +$2.8K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $173K | 0.09% |
1,235
-600
| -33% | -$84K |
|
156
Air Products & Chemicals
APD
$64.8B
| $168K | 0.08% |
1,108
| – | – |
|
157
PPG Industries
PPG
$24.6B
| $167K | 0.08% |
1,535
| – | – |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $166K | 0.08% |
1,384
| – | – |
|
|
SJT
159
San Juan Basin Royalty Trust
SJT
$269M
| $165K | 0.08% |
21,000
-1,000
| -5% | -$7.86K |
|
160
Vanguard Real Estate ETF
VNQ
$34.1B
| $163K | 0.08% |
1,961
-33
| -2% | -$2.74K |
|
161
W.W. Grainger
GWW
$48.7B
| $162K | 0.08% |
902
| – | – |
|
162
Amgen
AMGN
$153B
| $158K | 0.08% |
848
+100
| +13% | +$18.6K |
|
163
Zimmer Biomet
ZBH
$20.8B
| $152K | 0.08% |
1,335
-1,390
| -51% | -$158K |
|
164
SPDR S&P Dividend ETF
SDY
$20.4B
| $149K | 0.07% |
1,629
| – | – |
|
165
Honeywell
HON
$136B
| $148K | 0.07% |
1,091
+128
| +13% | +$17.4K |
|
166
Kellanova
K
$27.5B
| $145K | 0.07% |
2,481
+136
| +6% | +$7.95K |
|
167
Rayonier
RYN
$3.97B
| $144K | 0.07% |
5,255
| – | – |
|
168
United Parcel Service
UPS
$72.3B
| $143K | 0.07% |
1,189
-218
| -15% | -$26.2K |
|
169
Southern Company
SO
$101B
| $142K | 0.07% |
2,892
-632
| -18% | -$31K |
|
170
iShares Core High Dividend ETF
HDV
$11.6B
| $139K | 0.07% |
1,615
| – | – |
|
171
General Dynamics
GD
$86.8B
| $138K | 0.07% |
669
| – | – |
|
|
MMU
172
Western Asset Managed Municipals Fund
MMU
$542M
| $137K | 0.07% |
9,800
| – | – |
|
173
Commerce Bancshares
CBSH
$8.18B
| $136K | 0.07% |
3,473
| – | – |
|
174
SPDR Gold Trust
GLD
$111B
| $136K | 0.07% |
1,118
-74
| -6% | -$9K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $136K | 0.07% |
759
-171
| -18% | -$30.6K |
|