EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+4.99%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$158M
AUM Growth
+$158M
(+8.6%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,316
New
197
Increased
427
Reduced
158
Closed
52
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$2.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$793K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$494K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$453K |
| 5 |
Lincoln National
LNC
|
$315K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$569K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$392K |
| 3 |
eBay
EBAY
|
$320K |
| 4 |
Urban Outfitters
URBN
|
$300K |
| 5 |
Intel
INTC
|
$256K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 8.18% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 6.16% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $17M | 10.74% | 1,006,314 -33,690 | -3% | -$569K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 6.48% | 160,772 +7,093 | +5% | +$453K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.98M | 4.41% | 41,348 +1,613 | +4% | +$272K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.47M | 4.08% | 82,564 +10,130 | +14% | +$793K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.25M | 3.95% | 69,908 +1,256 | +2% | +$112K |
|
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.72M | 2.98% | 126,687 +13,262 | +12% | +$494K |
|
7
PepsiCo
PEP
$204B
| $3.55M | 2.24% | 44,673 +303 | +0.7% | +$24.1K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.47M | 2.19% | 34,781 -1,153 | -3% | -$115K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.41M | 2.15% | 44,340 +252 | +0.6% | +$19.4K |
|
10
Chevron
CVX
$324B
| $3.16M | 2% | 26,021 -81 | -0.3% | -$9.84K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $3.12M | 1.97% | 33,080 +2,137 | +7% | +$201K |
|
12
CVS Health
CVS
$92.8B
| $3.11M | 1.97% | 54,845 -3,005 | -5% | -$171K |
|
13
Exxon Mobil
XOM
$487B
| $2.7M | 1.7% | 31,328 -2,098 | -6% | -$180K |
|
14
Cass Information Systems
CASS
$570M
| $2.43M | 1.53% | 45,436 -700 | -2% | -$37.4K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.32M | 1.46% | 21,712 -1,915 | -8% | -$204K |
|
16
US Bancorp
USB
$76B
| $2.2M | 1.39% | 60,143 +91 | +0.2% | +$3.33K |
|
|
DST
17
DELISTED
DST Systems Inc.
DST
| $2.1M | 1.33% | +27,890 | New | +$2.1M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 1.17% | 17,245 -47 | -0.3% | -$5.04K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 1.14% | 10,783 +370 | +4% | +$62.2K |
|
20
AT&T
T
$209B
| $1.66M | 1.05% | 48,933 -1,778 | -4% | -$60.1K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 1.01% | 39,295 -2,574 | -6% | -$105K |
|
22
Procter & Gamble
PG
$368B
| $1.3M | 0.82% | 17,180 -279 | -2% | -$21.1K |
|
23
GE Aerospace
GE
$292B
| $1.14M | 0.72% | 47,584 +130 | +0.3% | +$3.11K |
|
|
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.12M | 0.71% | 24,399 +2,929 | +14% | +$134K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.71% | 10,684 -960 | -8% | -$100K |
|