EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+6.6%
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
(+7.8%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
1,213
New
98
Increased
290
Reduced
178
Closed
88
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 4 |
PepsiCo
PEP
|
$604K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$535K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$972K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$678K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$580K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$530K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$517K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Consumer Staples | 8.42% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $24.5M | 14.52% | 863,718 -20,462 | -2% | -$580K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.07M | 5.38% | 44,290 +3,084 | +7% | +$632K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.38M | 3.78% | 108,585 -8,811 | -8% | -$517K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.24M | 3.7% | 70,478 -4,146 | -6% | -$367K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.51M | 3.27% | 47,551 -138 | -0.3% | -$16K |
|
|
6
PepsiCo
PEP
$204B
| $5.28M | 3.13% | 52,797 +6,041 | +13% | +$604K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.7M | 2.19% | 37,257 -1,061 | -3% | -$105K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.11M | 1.85% | 28,256 -806 | -3% | -$88.7K |
|
9
Exxon Mobil
XOM
$487B
| $2.4M | 1.42% | 30,805 -1,721 | -5% | -$134K |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $2.29M | 1.36% | 190,225 +151,648 | +393% | +$1.83M |
|
11
AT&T
T
$209B
| $2.13M | 1.26% | 61,790 -310 | -0.5% | -$10.7K |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.11M | 1.25% | 18,633 -4,675 | -20% | -$530K |
|
13
US Bancorp
USB
$76B
| $2.06M | 1.22% | 48,238 -3,897 | -7% | -$166K |
|
14
GE Aerospace
GE
$292B
| $1.94M | 1.15% | 62,360 -5,450 | -8% | -$170K |
|
15
Cass Information Systems
CASS
$570M
| $1.81M | 1.07% | 35,116 -1,000 | -3% | -$51.5K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 1.04% | 8,599 +82 | +1% | +$16.7K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 0.99% | 14,772 +199 | +1% | +$22.4K |
|
18
Chevron
CVX
$324B
| $1.62M | 0.96% | 18,056 +461 | +3% | +$41.5K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.55M | 0.92% | 4,948 +53 | +1% | +$16.6K |
|
20
Procter & Gamble
PG
$368B
| $1.55M | 0.92% | 19,461 +757 | +4% | +$60.1K |
|
|
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.47M | 0.87% | 52,866 -13,033 | -20% | -$363K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.86% | 14,093 +759 | +6% | +$78K |
|
23
JPMorgan Chase
JPM
$829B
| $1.37M | 0.81% | 20,771 +1,266 | +6% | +$83.6K |
|
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.36M | 0.8% | 34,693 +3,793 | +12% | +$148K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.77% | 11,669 +2,372 | +26% | +$263K |
|