EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+1.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$166M
AUM Growth
+$166M
(-1.7%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
1,220
New
95
Increased
247
Reduced
306
Closed
148
Top Buys
| 1 |
PepsiCo
PEP
|
$2.85M |
| 2 |
Yum! Brands
YUM
|
$1.48M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$1.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$558K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$434K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$768K |
| 3 |
Electronic Arts
EA
|
$746K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$643K |
| 5 |
Freeport-McMoran
FCX
|
$637K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Consumer Staples | 10% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.65% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $24.6M | 14.81% | 908,017 +44,299 | +5% | +$1.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.59M | 5.78% | 46,391 +2,101 | +5% | +$434K |
|
|
3
PepsiCo
PEP
$204B
| $8.26M | 4.98% | 80,581 +27,784 | +53% | +$2.85M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.95M | 3.59% | 104,118 -4,467 | -4% | -$255K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.88M | 3.55% | 65,408 -5,070 | -7% | -$456K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.09M | 3.07% | 43,879 -3,672 | -8% | -$426K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.15M | 1.9% | 27,958 -298 | -1% | -$33.5K |
|
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.08M | 1.85% | 29,808 -7,449 | -20% | -$768K |
|
9
Exxon Mobil
XOM
$487B
| $2.63M | 1.59% | 31,439 +634 | +2% | +$53K |
|
10
AT&T
T
$209B
| $2.29M | 1.38% | 58,492 -3,298 | -5% | -$129K |
|
|
11
Yum! Brands
YUM
$40.8B
| $2.22M | 1.34% | 27,121 +18,081 | +200% | +$1.48M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 1.24% | 10,035 +1,436 | +17% | +$295K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.03M | 1.23% | 17,808 -825 | -4% | -$94.1K |
|
14
GE Aerospace
GE
$292B
| $1.99M | 1.2% | 62,559 +199 | +0.3% | +$6.33K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.96M | 1.18% | 17,691 +2,919 | +20% | +$323K |
|
16
US Bancorp
USB
$76B
| $1.96M | 1.18% | 48,163 -75 | -0.2% | -$3.04K |
|
17
Cass Information Systems
CASS
$570M
| $1.8M | 1.08% | 34,316 -800 | -2% | -$41.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.07% | 16,411 +2,318 | +16% | +$251K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.74M | 1.05% | 15,557 +3,888 | +33% | +$434K |
|
20
Chevron
CVX
$324B
| $1.67M | 1% | 17,458 -598 | -3% | -$57K |
|
21
Verizon
VZ
$186B
| $1.54M | 0.93% | 28,462 +1,790 | +7% | +$96.8K |
|
22
Apple
AAPL
$3.45T
| $1.42M | 0.85% | 13,000 +2,059 | +19% | +$224K |
|
23
Procter & Gamble
PG
$368B
| $1.36M | 0.82% | 16,494 -2,967 | -15% | -$244K |
|
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.27M | 0.76% | 11,345 +5,005 | +79% | +$558K |
|
|
DST
25
DELISTED
DST Systems Inc.
DST
| $1.25M | 0.75% | 11,090 | – | – |
|