EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.09%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$165M
AUM Growth
+$165M
(+4.6%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,418
New
139
Increased
198
Reduced
270
Closed
108
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$870K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$727K |
| 3 |
Kinder Morgan
KMI
|
$411K |
| 4 |
Darden Restaurants
DRI
|
$393K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$364K |
Top Sells
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Consumer Staples | 7.67% |
| 3 | Healthcare | 6.69% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $17.6M | 10.66% | 892,758 -28,240 | -3% | -$557K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.08M | 4.89% | 39,045 +1,415 | +4% | +$293K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $7.59M | 4.59% | 124,668 -6,030 | -5% | -$367K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $7M | 4.24% | 74,666 -461 | -0.6% | -$43.2K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.76M | 4.09% | 60,613 -1,196 | -2% | -$133K |
|
6
PepsiCo
PEP
$204B
| $4.42M | 2.67% | 46,707 -102 | -0.2% | -$9.65K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.75M | 2.27% | 38,741 +2,359 | +6% | +$228K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.27M | 1.98% | 28,693 -367 | -1% | -$41.9K |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.76M | 1.67% | 63,140 +19,877 | +46% | +$870K |
|
10
Exxon Mobil
XOM
$487B
| $2.69M | 1.63% | 29,047 -28 | -0.1% | -$2.59K |
|
11
US Bancorp
USB
$76B
| $2.5M | 1.51% | 55,578 -623 | -1% | -$28K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.25M | 1.36% | 19,644 +906 | +5% | +$104K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.12M | 1.28% | 53,996 +18,490 | +52% | +$727K |
|
14
Chevron
CVX
$324B
| $2.08M | 1.26% | 18,534 -483 | -3% | -$54.2K |
|
15
Cass Information Systems
CASS
$570M
| $2.07M | 1.25% | 38,936 -1,500 | -4% | -$79.9K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 1.11% | 15,261 -1,533 | -9% | -$183K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 1.07% | 8,619 +106 | +1% | +$21.8K |
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.68M | 1.02% | 56,115 -27,961 | -33% | -$836K |
|
19
Procter & Gamble
PG
$368B
| $1.68M | 1.02% | 18,405 +1,106 | +6% | +$101K |
|
|
DST
20
DELISTED
DST Systems Inc.
DST
| $1.63M | 0.99% | 17,290 | – | – |
|
21
GE Aerospace
GE
$292B
| $1.49M | 0.9% | 59,093 +1,686 | +3% | +$42.6K |
|
22
AT&T
T
$209B
| $1.42M | 0.86% | 42,282 -1,212 | -3% | -$40.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.84% | 13,236 +822 | +7% | +$86K |
|
24
JPMorgan Chase
JPM
$829B
| $1.19M | 0.72% | 19,050 +216 | +1% | +$13.5K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.17M | 0.71% | 4,541 -51 | -1% | -$13.1K |
|