EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+1.58%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$163M
AUM Growth
+$163M
(-5.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
1,384
New
159
Increased
398
Reduced
174
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$493K |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$383K |
| 3 |
Hain Celestial
HAIN
|
$344K |
| 4 |
DuPont de Nemours
DD
|
$341K |
| 5 |
F5
FFIV
|
$329K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$984K |
| 5 |
Chevron
CVX
|
$493K |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Staples | 6.96% |
| 4 | Energy | 6.84% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $19.3M | 11.83% | 959,893 -24,250 | -2% | -$487K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.98M | 5.51% | 133,578 -20,104 | -13% | -$1.35M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.02M | 4.31% | 37,307 -5,229 | -12% | -$984K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.85M | 4.2% | 78,798 -3,775 | -5% | -$328K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.4M | 3.93% | 64,049 -3,054 | -5% | -$305K |
|
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.65M | 2.85% | 117,764 +9,717 | +9% | +$383K |
|
7
PepsiCo
PEP
$204B
| $3.65M | 2.24% | 43,664 -115 | -0.3% | -$9.6K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.26M | 2% | 29,557 -4,247 | -13% | -$468K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.08M | 1.89% | 37,388 -5,610 | -13% | -$461K |
|
10
Exxon Mobil
XOM
$487B
| $2.9M | 1.78% | 29,693 -3,357 | -10% | -$328K |
|
|
11
Chevron
CVX
$324B
| $2.59M | 1.59% | 21,747 -4,142 | -16% | -$493K |
|
12
US Bancorp
USB
$76B
| $2.57M | 1.58% | 59,960 +375 | +0.6% | +$16.1K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.28M | 1.4% | 19,563 -1,577 | -7% | -$183K |
|
14
Cass Information Systems
CASS
$570M
| $2.23M | 1.37% | 43,336 -1,300 | -3% | -$67K |
|
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.12M | 1.3% | 20,258 -13,714 | -40% | -$1.44M |
|
|
DST
16
DELISTED
DST Systems Inc.
DST
| $1.92M | 1.18% | 20,290 -3,500 | -15% | -$332K |
|
|
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.73M | 1.06% | 37,712 -1,591 | -4% | -$72.9K |
|
18
AT&T
T
$209B
| $1.69M | 1.04% | 48,153 -2,483 | -5% | -$87.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 1.02% | 8,894 +73 | +0.8% | +$13.7K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 0.97% | 14,676 -1,183 | -7% | -$128K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.91% | 35,992 -810 | -2% | -$33.2K |
|
22
Procter & Gamble
PG
$368B
| $1.44M | 0.88% | 17,875 -1,397 | -7% | -$113K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.76% | 1,114 +66 | +6% | +$73.6K |
|
|
FRX
24
DELISTED
FOREST LABORATORIES INC
FRX
| $1.19M | 0.73% | 12,859 -4,747 | -27% | -$438K |
|
25
GE Aerospace
GE
$292B
| $1.18M | 0.72% | 45,579 -4,098 | -8% | -$106K |
|