EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$166M
AUM Growth
-$2.82M
(-1.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
1,220
New
95
Increased
244
Reduced
308
Closed
147
Top Buys
| 1 |
PepsiCo
PEP
|
$2.85M |
| 2 |
Yum! Brands
YUM
|
$1.48M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$1.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$558K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$434K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$768K |
| 3 |
Electronic Arts
EA
|
$746K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$643K |
| 5 |
Freeport-McMoran
FCX
|
$637K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Consumer Staples | 10% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.65% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$118B
| $95K | 0.06% |
760
+33
| +5% | +$4.13K |
|
177
Edgewell Personal Care
EPC
$1.09B
| $93K | 0.06% |
1,157
-22
| -2% | -$1.77K |
|
178
Kraft Heinz
KHC
$32.3B
| $93K | 0.06% |
1,180
| – | – |
|
179
W.P. Carey
WPC
$14.9B
| $93K | 0.06% |
1,532
| – | – |
|
180
Vodafone
VOD
$28.5B
| $91K | 0.05% |
2,850
+60
| +2% | +$1.92K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $91K | 0.05% |
1,317
-217
| -14% | -$15K |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $91K | 0.05% |
1,709
-40
| -2% | -$2.13K |
|
183
Caterpillar
CAT
$198B
| $89K | 0.05% |
1,166
+138
| +13% | +$10.5K |
|
184
Goldman Sachs
GS
$223B
| $89K | 0.05% |
570
-96
| -14% | -$15K |
|
185
Ford
F
$46.7B
| $88K | 0.05% |
6,514
-1,407
| -18% | -$19K |
|
186
General Dynamics
GD
$86.8B
| $88K | 0.05% |
669
-5
| -0.7% | -$658 |
|
187
Plains All American Pipeline
PAA
$12.1B
| $86K | 0.05% |
4,095
-2,982
| -42% | -$62.6K |
|
188
Cencora
COR
$56.7B
| $85K | 0.05% |
984
-319
| -24% | -$27.6K |
|
189
Texas Instruments
TXN
$171B
| $85K | 0.05% |
1,477
-45
| -3% | -$2.59K |
|
190
Genesis Energy
GEL
$2.03B
| $84K | 0.05% |
2,640
+37
| +1% | +$1.18K |
|
191
Vanguard Extended Market ETF
VXF
$24.1B
| $84K | 0.05% |
1,013
| – | – |
|
192
MPLX
MPLX
$51.5B
| $83K | 0.05% |
2,803
+594
| +27% | +$17.6K |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $83K | 0.05% |
2,701
+460
| +21% | +$14.1K |
|
194
Costco
COST
$427B
| $80K | 0.05% |
508
-54
| -10% | -$8.5K |
|
195
BlackRock MuniYield Quality Fund
MQY
$804M
| $80K | 0.05% |
4,900
| – | – |
|
196
Archer Daniels Midland
ADM
$30.2B
| $79K | 0.05% |
2,189
-155
| -7% | -$5.59K |
|
197
Vanguard Total Stock Market ETF
VTI
$528B
| $79K | 0.05% |
750
| – | – |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $78K | 0.05% |
1,374
| – | – |
|
199
Occidental Petroleum
OXY
$45.2B
| $78K | 0.05% |
1,139
+433
| +61% | +$29.7K |
|
200
TSMC
TSM
$1.26T
| $76K | 0.05% |
2,902
| – | – |
|