EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.69%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$168M
AUM Growth
+$168M
(+2.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,401
New
66
Increased
154
Reduced
245
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$821K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$702K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$647K |
| 4 |
McDonald's
MCD
|
$429K |
| 5 |
GE Aerospace
GE
|
$397K |
Top Sells
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Energy | 8% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $16.8M | 10% | 927,997 -31,896 | -3% | -$576K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.22M | 5.5% | 134,891 +1,313 | +1% | +$89.8K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.4M | 4.41% | 37,561 +254 | +0.7% | +$50K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.11M | 4.24% | 78,757 -41 | -0.1% | -$3.7K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.77M | 4.04% | 64,377 +328 | +0.5% | +$34.5K |
|
6
PepsiCo
PEP
$204B
| $4.18M | 2.49% | 46,764 +3,100 | +7% | +$277K |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.76M | 2.24% | 95,253 -22,511 | -19% | -$888K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.31M | 1.98% | 29,557 | – | – |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.25M | 1.94% | 37,197 -191 | -0.5% | -$16.7K |
|
10
Exxon Mobil
XOM
$487B
| $3.18M | 1.9% | 31,600 +1,907 | +6% | +$192K |
|
11
Chevron
CVX
$324B
| $2.65M | 1.58% | 20,321 -1,426 | -7% | -$186K |
|
12
US Bancorp
USB
$76B
| $2.57M | 1.53% | 59,377 -583 | -1% | -$25.3K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.28M | 1.36% | 20,671 +413 | +2% | +$45.5K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.25M | 1.34% | 18,940 -623 | -3% | -$74K |
|
15
Cass Information Systems
CASS
$570M
| $2.07M | 1.23% | 41,836 -1,500 | -3% | -$74.2K |
|
|
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.85M | 1.1% | 37,330 -382 | -1% | -$18.9K |
|
17
AT&T
T
$209B
| $1.74M | 1.04% | 49,211 +1,058 | +2% | +$37.4K |
|
|
18
GE Aerospace
GE
$292B
| $1.59M | 0.95% | 60,680 +15,101 | +33% | +$397K |
|
|
DST
19
DELISTED
DST Systems Inc.
DST
| $1.59M | 0.95% | 17,290 -3,000 | -15% | -$277K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.93% | 35,984 -8 | -0% | -$346 |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.86% | 7,375 -1,519 | -17% | -$297K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.85% | 13,665 +2,626 | +24% | +$275K |
|
23
Procter & Gamble
PG
$368B
| $1.41M | 0.84% | 17,885 +10 | +0.1% | +$786 |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.77% | 2,230 +1,116 | +100% | +$647K |
|
|
FRX
25
DELISTED
FOREST LABORATORIES INC
FRX
| $1.27M | 0.76% | 12,809 -50 | -0.4% | -$4.95K |
|