EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+10.51%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$172M
AUM Growth
+$172M
(+8.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,317
New
53
Increased
187
Reduced
204
Closed
92
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$711K |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$353K |
| 3 |
United Parcel Service
UPS
|
$323K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$254K |
| 5 |
Bunge Global
BG
|
$252K |
Top Sells
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Healthcare | 8.51% |
| 3 | Energy | 6.83% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $20.1M | 11.65% | 984,143 -22,171 | -2% | -$453K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 5.98% | 153,682 -7,090 | -4% | -$476K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.9M | 4.58% | 42,536 +1,188 | +3% | +$221K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.06M | 4.09% | 82,573 +9 | +0% | +$769 |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.63M | 3.84% | 67,103 -2,805 | -4% | -$277K |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.97M | 2.3% | 108,047 -18,640 | -15% | -$685K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.69M | 2.14% | 33,804 -977 | -3% | -$107K |
|
8
CVS Health
CVS
$92.8B
| $3.69M | 2.14% | 51,518 -3,327 | -6% | -$238K |
|
9
PepsiCo
PEP
$204B
| $3.63M | 2.11% | 43,779 -894 | -2% | -$74.2K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $3.51M | 2.03% | 33,972 +892 | +3% | +$92K |
|
11
Exxon Mobil
XOM
$487B
| $3.35M | 1.94% | 33,050 +1,722 | +5% | +$174K |
|
12
Chevron
CVX
$324B
| $3.23M | 1.88% | 25,889 -132 | -0.5% | -$16.5K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.21M | 1.86% | 42,998 -1,342 | -3% | -$100K |
|
14
Cass Information Systems
CASS
$570M
| $3.01M | 1.74% | 44,636 -800 | -2% | -$53.9K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.44M | 1.41% | 21,140 -572 | -3% | -$66K |
|
16
US Bancorp
USB
$76B
| $2.41M | 1.4% | 59,585 -558 | -0.9% | -$22.5K |
|
|
DST
17
DELISTED
DST Systems Inc.
DST
| $2.16M | 1.25% | 23,790 -4,100 | -15% | -$372K |
|
|
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.87M | 1.09% | 39,303 +14,904 | +61% | +$711K |
|
19
AT&T
T
$209B
| $1.78M | 1.03% | 50,636 +1,703 | +3% | +$59.9K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.69M | 0.98% | 15,859 -1,386 | -8% | -$148K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.94% | 8,821 -1,962 | -18% | -$362K |
|
22
Procter & Gamble
PG
$368B
| $1.57M | 0.91% | 19,272 +2,092 | +12% | +$170K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.89% | 36,802 -2,493 | -6% | -$104K |
|
24
GE Aerospace
GE
$292B
| $1.39M | 0.81% | 49,677 +2,093 | +4% | +$58.7K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.68% | 1,048 +2 | +0.2% | +$2.24K |
|