EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+3.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$177M
AUM Growth
+$6.83M
(+4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
203
Reduced
130
Closed
38
Top Buys
| 1 |
Phillips 66
PSX
|
$1.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$303K |
| 3 |
Marvell Technology
MRVL
|
$289K |
| 4 |
Fortive
FTV
|
$272K |
| 5 |
Seagate
STX
|
$240K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$291K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$249K |
| 4 |
Darden Restaurants
DRI
|
$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$209K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 10.59% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.97% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $85K | 0.05% |
1,245
+1
| +0.1% | +$68 |
|
202
State Street
STT
$32B
| $85K | 0.05% |
1,216
-45
| -4% | -$3.15K |
|
|
OKS
203
DELISTED
Oneok Partners LP
OKS
| $84K | 0.05% |
2,100
+139
| +7% | +$5.56K |
|
204
Costco
COST
$427B
| $83K | 0.05% |
546
+38
| +7% | +$5.78K |
|
205
Dominion Energy
D
$49.7B
| $83K | 0.05% |
1,111
+318
| +40% | +$23.8K |
|
206
Ford
F
$46.7B
| $83K | 0.05% |
6,845
+331
| +5% | +$4.01K |
|
207
Vanguard Total Stock Market ETF
VTI
$528B
| $83K | 0.05% |
750
| – | – |
|
208
Medtronic
MDT
$119B
| $82K | 0.05% |
949
| – | – |
|
209
BlackRock MuniYield Quality Fund
MQY
$804M
| $81K | 0.05% |
4,900
| – | – |
|
210
Cencora
COR
$56.7B
| $80K | 0.05% |
987
+33
| +3% | +$2.68K |
|
211
Edgewell Personal Care
EPC
$1.09B
| $80K | 0.05% |
1,011
-35
| -3% | -$2.77K |
|
212
Toyota
TM
$260B
| $80K | 0.05% |
685
+117
| +21% | +$13.7K |
|
213
Cincinnati Financial
CINF
$24B
| $77K | 0.04% |
1,024
| – | – |
|
214
Sherwin-Williams
SHW
$92.9B
| $77K | 0.04% |
840
| – | – |
|
215
PACCAR
PCAR
$52B
| $75K | 0.04% |
1,925
+608
| +46% | +$23.7K |
|
216
EastGroup Properties
EGP
$8.97B
| $74K | 0.04% |
1,000
| – | – |
|
217
Leidos
LDOS
$23B
| $73K | 0.04% |
+1,682
| New | +$73K |
|
218
Vodafone
VOD
$28.5B
| $73K | 0.04% |
2,507
-221
| -8% | -$6.44K |
|
219
Cummins
CMI
$55.1B
| $72K | 0.04% |
564
| – | – |
|
220
Hewlett Packard
HPE
$31B
| $72K | 0.04% |
5,473
| – | – |
|
221
Fidelity National Information Services
FIS
$35.9B
| $71K | 0.04% |
923
| – | – |
|
222
AGNC Investment
AGNC
$10.8B
| $70K | 0.04% |
3,588
| – | – |
|
|
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
| $70K | 0.04% |
972
-31
| -3% | -$2.23K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69K | 0.04% |
1,373
+60
| +5% | +$3.02K |
|
225
Williams Companies
WMB
$69.9B
| $68K | 0.04% |
2,221
+591
| +36% | +$18.1K |
|