EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+0.9%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$439M
AUM Growth
-$21.1M
Cap. Flow
-$24.1M
Cap. Flow %
-5.49%
Top 10 Hldgs %
37.52%
Holding
1,221
New
36
Increased
208
Reduced
314
Closed
66

Top Buys

1
FI icon
Fiserv
FI
+$557K
2
NI icon
NiSource
NI
+$206K
3
CMCSA icon
Comcast
CMCSA
+$192K
4
VB icon
Vanguard Small-Cap ETF
VB
+$171K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$141K

Top Sells

1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.97M
2
AAPL icon
Apple
AAPL
+$1.59M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.08M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$974K

Sector Composition

1 Financials 9.02%
2 Consumer Staples 5.11%
3 Healthcare 4.05%
4 Technology 3.97%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.9B
$354K 0.08%
2,763
-16
-0.6% -$2.05K
D icon
152
Dominion Energy
D
$51.3B
$333K 0.08%
4,114
+112
+3% +$9.07K
DD icon
153
DuPont de Nemours
DD
$32.4B
$329K 0.07%
4,607
-80
-2% -$5.71K
CVS icon
154
CVS Health
CVS
$95B
$325K 0.07%
5,156
+185
+4% +$11.7K
RSPD icon
155
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$322K 0.07%
9,255
– –
VFC icon
156
VF Corp
VFC
$5.88B
$321K 0.07%
3,602
-59
-2% -$5.26K
CET
157
Central Securities Corp
CET
$1.46B
$320K 0.07%
10,201
– –
DEO icon
158
Diageo
DEO
$56.6B
$319K 0.07%
1,950
+6
+0.3% +$982
BSX icon
159
Boston Scientific
BSX
$152B
$316K 0.07%
7,761
-130
-2% -$5.29K
IYG icon
160
iShares US Financial Services ETF
IYG
$1.94B
$314K 0.07%
6,900
– –
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.07%
1
– –
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$311K 0.07%
882
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.07%
5,224
-257
-5% -$15.2K
COO icon
164
Cooper Companies
COO
$13.2B
$301K 0.07%
4,060
– –
HSY icon
165
Hershey
HSY
$37.3B
$295K 0.07%
1,903
-87
-4% -$13.5K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$290K 0.07%
5,400
– –
LLY icon
167
Eli Lilly
LLY
$677B
$282K 0.06%
2,518
+33
+1% +$3.7K
ETV
168
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$277K 0.06%
18,897
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$275K 0.06%
2,158
-136
-6% -$17.3K
MDT icon
170
Medtronic
MDT
$121B
$275K 0.06%
2,534
+147
+6% +$16K
NFLX icon
171
Netflix
NFLX
$503B
$274K 0.06%
1,023
-46
-4% -$12.3K
PNC icon
172
PNC Financial Services
PNC
$79.8B
$273K 0.06%
1,948
+13
+0.7% +$1.82K
TFC icon
173
Truist Financial
TFC
$58.2B
$271K 0.06%
5,077
-24
-0.5% -$1.28K
WTW icon
174
Willis Towers Watson
WTW
$33.1B
$271K 0.06%
1,404
-20
-1% -$3.86K
GWW icon
175
W.W. Grainger
GWW
$48.2B
$268K 0.06%
901
– –
5 6
7
8 9