EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+3.58%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$197M
AUM Growth
+$2.97M
(+1.5%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,014
New
60
Increased
212
Reduced
318
Closed
47
Top Buys
| 1 |
Evergy
EVRG
|
+$973K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$813K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$492K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$459K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$366K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$919K |
| 2 |
DST
DST Systems Inc.
DST
|
+$821K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$704K |
| 4 |
Teradyne
TER
|
+$373K |
| 5 |
Lincoln National
LNC
|
+$363K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Consumer Staples | 8.34% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.73% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.1B
| $90K | 0.05% |
800
| – | – |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $89K | 0.05% |
1,010
-1,782
| -64% | -$157K |
|
203
Marathon Petroleum
MPC
$55.2B
| $89K | 0.05% |
1,271
| – | – |
|
204
Kinder Morgan
KMI
$60.8B
| $87K | 0.04% |
4,927
-1,788
| -27% | -$31.6K |
|
205
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $86K | 0.04% |
1,745
| – | – |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $85K | 0.04% |
438
-17
| -4% | -$3.3K |
|
207
Rockwell Automation
ROK
$38.2B
| $84K | 0.04% |
503
-25
| -5% | -$4.18K |
|
208
Ford
F
$45.5B
| $83K | 0.04% |
7,456
+752
| +11% | +$8.37K |
|
209
American Tower
AMT
$90.7B
| $82K | 0.04% |
572
-13
| -2% | -$1.86K |
|
210
AB InBev
BUD
$115B
| $81K | 0.04% |
807
+6
| +0.7% | +$602 |
|
211
General Motors
GM
$54.6B
| $81K | 0.04% |
2,045
+101
| +5% | +$4K |
|
212
TJX Companies
TJX
$156B
| $81K | 0.04% |
1,700
-12
| -0.7% | -$572 |
|
213
Ameriprise Financial
AMP
$46.4B
| $80K | 0.04% |
575
+17
| +3% | +$2.37K |
|
214
Kraft Heinz
KHC
$31.5B
| $80K | 0.04% |
1,281
-19
| -1% | -$1.19K |
|
215
Toyota
TM
$257B
| $79K | 0.04% |
612
+16
| +3% | +$2.07K |
|
216
Waste Management
WM
$87.7B
| $78K | 0.04% |
964
+43
| +5% | +$3.48K |
|
217
Dominion Energy
D
$50.7B
| $77K | 0.04% |
1,125
-167
| -13% | -$11.4K |
|
|
COL
218
DELISTED
Rockwell Collins
COL
| $77K | 0.04% |
570
+31
| +6% | +$4.19K |
|
219
Bank of New York Mellon
BK
$73.3B
| $76K | 0.04% |
1,417
+53
| +4% | +$2.84K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $76K | 0.04% |
1,196
-78
| -6% | -$4.96K |
|
221
Energy Select Sector SPDR Fund
XLE
$27.1B
| $76K | 0.04% |
1,000
| – | – |
|
|
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
| $76K | 0.04% |
3,967
+273
| +7% | +$5.23K |
|
223
NVIDIA
NVDA
$4.32T
| $75K | 0.04% |
12,720
+560
| +5% | +$3.3K |
|
224
Chubb
CB
$111B
| $74K | 0.04% |
586
-29
| -5% | -$3.66K |
|
225
Enbridge
ENB
$106B
| $73K | 0.04% |
2,051
-288
| -12% | -$10.3K |
|