EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+1.94%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$170M
AUM Growth
+$170M
(+3.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
1,379
New
69
Increased
193
Reduced
177
Closed
86
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$738K |
| 2 |
AT&T
T
|
$624K |
| 3 |
ON Semiconductor
ON
|
$414K |
| 4 |
Exxon Mobil
XOM
|
$360K |
| 5 |
Emerson Electric
EMR
|
$352K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$671K |
| 2 |
DST
DST Systems Inc.
DST
|
$575K |
| 3 |
Qualcomm
QCOM
|
$434K |
| 4 |
XL
XL Group Ltd.
XL
|
$272K |
| 5 |
Bunge Global
BG
|
$259K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 7.59% |
| 3 | Consumer Staples | 7.28% |
| 4 | Industrials | 6.31% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $18.6M | 10.95% | 902,366 +9,608 | +1% | +$199K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.24M | 4.84% | 39,660 +615 | +2% | +$128K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.24M | 4.84% | 128,416 +3,748 | +3% | +$240K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.65M | 4.49% | 82,644 +7,978 | +11% | +$738K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.24M | 3.66% | 54,724 -5,889 | -10% | -$671K |
|
6
PepsiCo
PEP
$204B
| $4.49M | 2.64% | 46,966 +259 | +0.6% | +$24.8K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.93M | 2.31% | 38,882 +141 | +0.4% | +$14.3K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.39M | 1.99% | 28,740 +47 | +0.2% | +$5.55K |
|
|
9
Exxon Mobil
XOM
$487B
| $2.83M | 1.66% | 33,287 +4,240 | +15% | +$360K |
|
|
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.82M | 1.66% | 67,129 +3,989 | +6% | +$168K |
|
11
US Bancorp
USB
$76B
| $2.43M | 1.43% | 55,678 +100 | +0.2% | +$4.37K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.29M | 1.34% | 19,733 +89 | +0.5% | +$10.3K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.19M | 1.29% | 54,622 +626 | +1% | +$25.1K |
|
14
Cass Information Systems
CASS
$570M
| $2.12M | 1.25% | 37,836 -1,100 | -3% | -$61.8K |
|
|
15
AT&T
T
$209B
| $2M | 1.18% | 61,384 +19,102 | +45% | +$624K |
|
16
Chevron
CVX
$324B
| $1.92M | 1.13% | 18,256 -278 | -1% | -$29.2K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 1.06% | 8,753 +134 | +2% | +$27.7K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 1.04% | 14,300 -961 | -6% | -$119K |
|
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.73M | 1.02% | 62,428 +6,313 | +11% | +$175K |
|
20
GE Aerospace
GE
$292B
| $1.63M | 0.95% | 65,515 +6,422 | +11% | +$159K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.83% | 14,045 +809 | +6% | +$81.4K |
|
22
Procter & Gamble
PG
$368B
| $1.4M | 0.82% | 17,120 -1,285 | -7% | -$105K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.35M | 0.8% | 4,552 +11 | +0.2% | +$3.27K |
|
|
DST
24
DELISTED
DST Systems Inc.
DST
| $1.34M | 0.79% | 12,090 -5,200 | -30% | -$575K |
|
25
Pfizer
PFE
$141B
| $1.3M | 0.77% | 37,469 +3,708 | +11% | +$129K |
|