EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+0.85%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$169M
(-0.61%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
1,327
New
34
Increased
127
Reduced
451
Closed
224
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$572K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$538K |
| 3 |
Conagra Brands
CAG
|
$536K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$446K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$373K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$559K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$448K |
| 3 |
Quanta Services
PWR
|
$394K |
| 4 |
Allstate
ALL
|
$328K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$310K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 7.53% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.85% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $21.1M | 12.48% | 927,496 +25,130 | +3% | +$572K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.47M | 5.01% | 40,874 +1,214 | +3% | +$252K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.37M | 4.95% | 131,881 +3,465 | +3% | +$220K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.37M | 4.36% | 79,936 -2,708 | -3% | -$250K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.92M | 3.5% | 51,997 -2,727 | -5% | -$310K |
|
6
PepsiCo
PEP
$204B
| $4.36M | 2.57% | 46,662 -304 | -0.6% | -$28.4K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.44M | 2.03% | 38,387 -495 | -1% | -$44.4K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.38M | 2% | 28,710 -30 | -0.1% | -$3.54K |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $2.83M | 1.67% | 24,366 +4,633 | +23% | +$538K |
|
10
Exxon Mobil
XOM
$487B
| $2.73M | 1.61% | 32,772 -515 | -2% | -$42.8K |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.55M | 1.51% | 68,993 +1,864 | +3% | +$68.8K |
|
12
US Bancorp
USB
$76B
| $2.34M | 1.38% | 53,987 -1,691 | -3% | -$73.4K |
|
13
AT&T
T
$209B
| $2.18M | 1.29% | 61,428 +44 | +0.1% | +$1.56K |
|
14
Cass Information Systems
CASS
$570M
| $2.08M | 1.23% | 36,966 -870 | -2% | -$48.9K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 1.21% | 51,632 -2,990 | -5% | -$118K |
|
16
GE Aerospace
GE
$292B
| $1.95M | 1.15% | 73,180 +7,665 | +12% | +$204K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 1.08% | 14,687 +387 | +3% | +$48.3K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 1.03% | 8,506 -247 | -3% | -$50.8K |
|
19
Chevron
CVX
$324B
| $1.72M | 1.02% | 17,850 -406 | -2% | -$39.2K |
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.56M | 0.92% | 53,528 -8,900 | -14% | -$259K |
|
|
DST
21
DELISTED
DST Systems Inc.
DST
| $1.52M | 0.9% | 12,090 | – | – |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.47M | 0.87% | 4,840 +288 | +6% | +$87.4K |
|
23
Procter & Gamble
PG
$368B
| $1.47M | 0.87% | 18,734 +1,614 | +9% | +$126K |
|
24
JPMorgan Chase
JPM
$829B
| $1.32M | 0.78% | 19,481 +479 | +3% | +$32.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.77% | 13,314 -731 | -5% | -$71.3K |
|