EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+2.69%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$168M
AUM Growth
+$4.77M
(+2.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,401
New
66
Increased
141
Reduced
254
Closed
108
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$702K |
| 2 |
McDonald's
MCD
|
$429K |
| 3 |
GE Aerospace
GE
|
$397K |
| 4 |
RTX Corp
RTX
|
$342K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$304K |
Top Sells
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Energy | 8% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$118B
| $97K | 0.06% |
845
| – | – |
|
177
Ford
F
$46.7B
| $97K | 0.06% |
5,653
+174
| +3% | +$2.99K |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $97K | 0.06% |
1,053
| – | – |
|
179
Occidental Petroleum
OXY
$45.2B
| $96K | 0.06% |
978
| – | – |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $96K | 0.06% |
1,855
-423
| -19% | -$21.9K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $95K | 0.06% |
1,100
-250
| -19% | -$21.6K |
|
182
Ameriprise Financial
AMP
$46.1B
| $94K | 0.06% |
787
| – | – |
|
183
Amgen
AMGN
$153B
| $93K | 0.06% |
781
-4,014
| -84% | -$478K |
|
184
HP
HPQ
$27.4B
| $92K | 0.05% |
6,022
+1,596
| +36% | +$24.4K |
|
185
Goldman Sachs
GS
$223B
| $91K | 0.05% |
543
-48
| -8% | -$8.04K |
|
|
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
| $90K | 0.05% |
+1,081
| New | +$90K |
|
|
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $90K | 0.05% |
1,495
-199
| -12% | -$12K |
|
188
Texas Instruments
TXN
$171B
| $89K | 0.05% |
1,859
| – | – |
|
189
Southern Company
SO
$101B
| $88K | 0.05% |
1,950
| – | – |
|
190
Costco
COST
$427B
| $86K | 0.05% |
747
-18
| -2% | -$2.07K |
|
191
MetLife
MET
$52.9B
| $86K | 0.05% |
1,742
| – | – |
|
192
Marathon Petroleum
MPC
$54.8B
| $86K | 0.05% |
2,186
| – | – |
|
193
Amazon
AMZN
$2.48T
| $85K | 0.05% |
5,220
-420
| -7% | -$6.84K |
|
194
Dominion Energy
D
$49.7B
| $85K | 0.05% |
1,193
| – | – |
|
195
McKesson
MCK
$85.5B
| $85K | 0.05% |
458
| – | – |
|
196
Consolidated Edison
ED
$35.4B
| $84K | 0.05% |
1,455
-162
| -10% | -$9.35K |
|
197
Prudential Financial
PRU
$37.2B
| $83K | 0.05% |
940
| – | – |
|
198
Citigroup
C
$176B
| $82K | 0.05% |
1,750
-316
| -15% | -$14.8K |
|
199
Mondelez International
MDLZ
$79.9B
| $79K | 0.05% |
2,100
| – | – |
|
200
Oneok
OKE
$45.7B
| $79K | 0.05% |
1,166
+917
| +368% | +$62.1K |
|