EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+3.58%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$197M
AUM Growth
+$2.97M
(+1.5%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,014
New
60
Increased
212
Reduced
318
Closed
47
Top Buys
| 1 |
Evergy
EVRG
|
+$973K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$813K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$492K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$459K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$366K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$919K |
| 2 |
DST
DST Systems Inc.
DST
|
+$821K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$704K |
| 4 |
Teradyne
TER
|
+$373K |
| 5 |
Lincoln National
LNC
|
+$363K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Consumer Staples | 8.34% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.73% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.2B
| $161K | 0.08% |
1,548
-7
| -0.5% | -$728 |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $161K | 0.08% |
2,684
-105
| -4% | -$6.3K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $155K | 0.08% |
759
| – | – |
|
154
Hershey
HSY
$37.8B
| $154K | 0.08% |
1,660
+4
| +0.2% | +$371 |
|
155
Darden Restaurants
DRI
$24.8B
| $152K | 0.08% |
1,423
| – | – |
|
156
Kellanova
K
$27.7B
| $152K | 0.08% |
2,326
-81
| -3% | -$5.29K |
|
157
Commerce Bancshares
CBSH
$8B
| $151K | 0.08% |
3,286
-219
| -6% | -$10.1K |
|
158
Texas Instruments
TXN
$167B
| $151K | 0.08% |
1,370
-10
| -0.7% | -$1.1K |
|
159
Oneok
OKE
$46B
| $150K | 0.08% |
2,143
+50
| +2% | +$3.5K |
|
160
Occidental Petroleum
OXY
$45.4B
| $149K | 0.08% |
1,777
-40
| -2% | -$3.35K |
|
161
Adobe
ADBE
$148B
| $147K | 0.07% |
603
| – | – |
|
162
Amgen
AMGN
$151B
| $146K | 0.07% |
791
-15
| -2% | -$2.77K |
|
163
Caterpillar
CAT
$203B
| $143K | 0.07% |
1,057
+349
| +49% | +$47.2K |
|
164
Comcast
CMCSA
$123B
| $142K | 0.07% |
4,318
-244
| -5% | -$8.02K |
|
165
Zimmer Biomet
ZBH
$20.6B
| $140K | 0.07% |
1,293
| – | – |
|
166
iShares Core High Dividend ETF
HDV
$11.7B
| $137K | 0.07% |
1,615
| – | – |
|
167
Federal Realty Investment Trust
FRT
$8.74B
| $133K | 0.07% |
1,048
| – | – |
|
168
SPDR Gold Trust
GLD
$115B
| $133K | 0.07% |
1,118
| – | – |
|
169
Blackrock
BLK
$175B
| $130K | 0.07% |
260
-5
| -2% | -$2.5K |
|
170
Eli Lilly
LLY
$680B
| $126K | 0.06% |
1,482
+44
| +3% | +$3.74K |
|
|
MMU
171
Western Asset Managed Municipals Fund
MMU
$567M
| $124K | 0.06% |
9,800
| – | – |
|
172
Aflac
AFL
$57.9B
| $122K | 0.06% |
2,844
-128
| -4% | -$5.49K |
|
173
Consolidated Edison
ED
$35B
| $122K | 0.06% |
1,559
-47
| -3% | -$3.68K |
|
174
General Dynamics
GD
$87.9B
| $122K | 0.06% |
656
-12
| -2% | -$2.23K |
|
175
SPDR S&P Dividend ETF
SDY
$20.5B
| $122K | 0.06% |
1,313
-16
| -1% | -$1.49K |
|