EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Staples | 6.82% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $16.6M | 11.39% | +1,040,004 | New | +$16.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.81M | 6.04% | +153,679 | New | +$8.81M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.39M | 4.39% | +39,735 | New | +$6.39M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.77M | 3.96% | +68,652 | New | +$5.77M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.49M | 3.76% | +72,434 | New | +$5.49M |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.14M | 2.84% | +113,425 | New | +$4.14M |
|
7
PepsiCo
PEP
$204B
| $3.63M | 2.49% | +44,370 | New | +$3.63M |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.55M | 2.44% | +44,088 | New | +$3.55M |
|
9
CVS Health
CVS
$92.8B
| $3.31M | 2.27% | +57,850 | New | +$3.31M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.25M | 2.23% | +35,934 | New | +$3.25M |
|
11
Chevron
CVX
$324B
| $3.09M | 2.12% | +26,102 | New | +$3.09M |
|
12
Exxon Mobil
XOM
$487B
| $3.02M | 2.07% | +33,426 | New | +$3.02M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.78M | 1.91% | +30,943 | New | +$2.78M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 1.57% | +23,627 | New | +$2.29M |
|
15
US Bancorp
USB
$76B
| $2.17M | 1.49% | +60,052 | New | +$2.17M |
|
16
Cass Information Systems
CASS
$570M
| $2.13M | 1.46% | +46,136 | New | +$2.13M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 1.27% | +17,292 | New | +$1.85M |
|
18
AT&T
T
$209B
| $1.8M | 1.23% | +50,711 | New | +$1.8M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 1.15% | +10,413 | New | +$1.67M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 1.11% | +41,869 | New | +$1.61M |
|
21
Procter & Gamble
PG
$368B
| $1.34M | 0.92% | +17,459 | New | +$1.34M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.22M | 0.84% | +11,644 | New | +$1.22M |
|
23
GE Aerospace
GE
$292B
| $1.1M | 0.75% | +47,454 | New | +$1.1M |
|
24
Microsoft
MSFT
$3.77T
| $1.1M | 0.75% | +31,824 | New | +$1.1M |
|
25
Verizon
VZ
$186B
| $1.02M | 0.7% | +20,335 | New | +$1.02M |
|