EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-4.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$156M
AUM Growth
+$156M
(-7.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,226
New
123
Increased
328
Reduced
186
Closed
111
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$673K |
| 2 |
RHT
Red Hat Inc
RHT
|
$441K |
| 3 |
Ciena
CIEN
|
$404K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$383K |
| 5 |
TEGNA Inc
TGNA
|
$375K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$830K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$494K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$464K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$452K |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Staples | 8.23% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $22.3M | 14.23% | 884,180 -43,316 | -5% | -$1.09M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.94M | 5.08% | 41,206 +332 | +0.8% | +$64K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.73M | 4.3% | 117,396 -14,485 | -11% | -$830K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.27M | 4.01% | 74,624 -5,312 | -7% | -$446K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.14M | 3.29% | 47,689 -4,308 | -8% | -$464K |
|
6
PepsiCo
PEP
$204B
| $4.41M | 2.82% | 46,756 +94 | +0.2% | +$8.86K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.55M | 2.27% | 38,318 -69 | -0.2% | -$6.39K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.1M | 1.98% | 29,062 +352 | +1% | +$37.5K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $2.5M | 1.6% | 23,308 -1,058 | -4% | -$113K |
|
10
Exxon Mobil
XOM
$487B
| $2.42M | 1.55% | 32,526 -246 | -0.8% | -$18.3K |
|
11
US Bancorp
USB
$76B
| $2.14M | 1.37% | 52,135 -1,852 | -3% | -$75.9K |
|
12
AT&T
T
$209B
| $2.02M | 1.29% | 62,100 +672 | +1% | +$21.9K |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.79M | 1.14% | 65,899 -3,094 | -4% | -$83.9K |
|
14
Cass Information Systems
CASS
$570M
| $1.77M | 1.13% | 36,116 -850 | -2% | -$41.8K |
|
15
GE Aerospace
GE
$292B
| $1.71M | 1.09% | 67,810 -5,370 | -7% | -$135K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 1.04% | 8,517 +11 | +0.1% | +$2.11K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 1.02% | 14,573 -114 | -0.8% | -$12.4K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.93% | 2,338 +66 | +3% | +$41.2K |
|
19
Chevron
CVX
$324B
| $1.39M | 0.89% | 17,595 -255 | -1% | -$20.1K |
|
20
Procter & Gamble
PG
$368B
| $1.35M | 0.86% | 18,704 -30 | -0.2% | -$2.16K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.33M | 0.85% | 4,895 +55 | +1% | +$14.9K |
|
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.28M | 0.82% | 52,187 -1,341 | -3% | -$32.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.8% | 13,334 +20 | +0.2% | +$1.87K |
|
|
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.22M | 0.78% | 30,900 +9,744 | +46% | +$383K |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.77% | 36,555 -15,077 | -29% | -$494K |
|