EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$191M
AUM Growth
-$6.43M
(-3.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,089
New
122
Increased
195
Reduced
292
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204K |
| 2 |
nVent Electric
NVT
|
+$152K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$142K |
| 4 |
Williams-Sonoma
WSM
|
+$117K |
| 5 |
Equifax
EFX
|
+$114K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 2 |
Evergy
EVRG
|
+$922K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$858K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$785K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
+$713K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 8.77% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 6.39% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $163K | 0.09% |
759
| – | – |
|
152
Kellanova
K
$27.5B
| $162K | 0.08% |
2,465
+139
| +6% | +$9.14K |
|
153
Texas Instruments
TXN
$168B
| $162K | 0.08% |
1,511
+141
| +10% | +$15.1K |
|
154
Air Products & Chemicals
APD
$65.5B
| $161K | 0.08% |
961
-113
| -11% | -$18.9K |
|
155
Darden Restaurants
DRI
$24.9B
| $158K | 0.08% |
1,423
| – | – |
|
156
HSBC
HSBC
$239B
| $158K | 0.08% |
3,759
-364
| -9% | -$15.3K |
|
157
Commerce Bancshares
CBSH
$8B
| $154K | 0.08% |
3,286
| – | – |
|
158
General Dynamics
GD
$86.9B
| $152K | 0.08% |
743
+87
| +13% | +$17.8K |
|
159
iShares Core High Dividend ETF
HDV
$11.7B
| $146K | 0.08% |
1,615
| – | – |
|
160
Occidental Petroleum
OXY
$45.3B
| $146K | 0.08% |
1,777
| – | – |
|
161
Qualcomm
QCOM
$174B
| $143K | 0.08% |
1,992
+1,201
| +152% | +$86.2K |
|
|
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $142K | 0.07% |
+5,000
| New | +$142K |
|
163
Caterpillar
CAT
$198B
| $141K | 0.07% |
927
-130
| -12% | -$19.8K |
|
164
Southern Company
SO
$101B
| $141K | 0.07% |
3,230
-452
| -12% | -$19.7K |
|
165
TSMC
TSM
$1.34T
| $135K | 0.07% |
3,048
+107
| +4% | +$4.74K |
|
166
Citigroup
C
$182B
| $134K | 0.07% |
1,864
+137
| +8% | +$9.85K |
|
167
Federal Realty Investment Trust
FRT
$8.67B
| $133K | 0.07% |
1,048
| – | – |
|
168
Aflac
AFL
$57.3B
| $132K | 0.07% |
2,806
-38
| -1% | -$1.79K |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $130K | 0.07% |
698
-1,016
| -59% | -$189K |
|
170
Blackrock
BLK
$171B
| $129K | 0.07% |
274
+14
| +5% | +$6.59K |
|
|
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$736M
| $128K | 0.07% |
1,185
-2,404
| -67% | -$260K |
|
172
Leidos
LDOS
$23.1B
| $126K | 0.07% |
1,823
| – | – |
|
173
Consolidated Edison
ED
$35.2B
| $119K | 0.06% |
1,559
| – | – |
|
174
BP
BP
$88.8B
| $117K | 0.06% |
2,664
-39
| -1% | -$1.71K |
|
|
175
Equifax
EFX
$30.3B
| $114K | 0.06% |
+876
| New | +$114K |
|