EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.5%
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
(+2.4%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,115
New
43
Increased
116
Reduced
193
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$416K |
| 2 |
Kimberly-Clark
KMB
|
$403K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 4 |
Walmart
WMT
|
$380K |
| 5 |
Exxon Mobil
XOM
|
$321K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.66M |
| 2 |
TEGNA Inc
TGNA
|
$225K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$201K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$200K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$193K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 11.22% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $21.7M | 12.76% | 776,826 -131,191 | -14% | -$3.66M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.73M | 5.73% | 46,236 -155 | -0.3% | -$32.6K |
|
3
PepsiCo
PEP
$204B
| $8.47M | 4.99% | 79,901 -680 | -0.8% | -$72K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.93M | 3.49% | 106,272 +2,154 | +2% | +$120K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.88M | 3.47% | 63,335 -2,073 | -3% | -$193K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.03M | 2.96% | 43,137 -742 | -2% | -$86.5K |
|
|
7
Exxon Mobil
XOM
$487B
| $3.27M | 1.93% | 34,864 +3,425 | +11% | +$321K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.23M | 1.9% | 27,828 -130 | -0.5% | -$15.1K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.16M | 1.86% | 29,195 -613 | -2% | -$66.3K |
|
10
AT&T
T
$209B
| $2.57M | 1.52% | 59,524 +1,032 | +2% | +$44.6K |
|
11
Yum! Brands
YUM
$40.8B
| $2.25M | 1.32% | 27,121 | – | – |
|
12
GE Aerospace
GE
$292B
| $2.22M | 1.31% | 70,608 +8,049 | +13% | +$253K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.17M | 1.28% | 18,562 +754 | +4% | +$88.1K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 1.23% | 9,990 -45 | -0.4% | -$9.43K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 1.17% | 17,339 -352 | -2% | -$40.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.17% | 16,370 -41 | -0.2% | -$4.97K |
|
17
US Bancorp
USB
$76B
| $1.88M | 1.1% | 46,495 -1,668 | -3% | -$67.3K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.8M | 1.06% | 15,790 +233 | +1% | +$26.5K |
|
19
Chevron
CVX
$324B
| $1.78M | 1.05% | 16,928 -530 | -3% | -$55.6K |
|
20
Cass Information Systems
CASS
$570M
| $1.74M | 1.02% | 33,556 -760 | -2% | -$39.3K |
|
21
Verizon
VZ
$186B
| $1.56M | 0.92% | 27,901 -561 | -2% | -$31.3K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.51M | 0.89% | 13,074 +1,729 | +15% | +$200K |
|
23
Emerson Electric
EMR
$74.3B
| $1.38M | 0.81% | 26,464 +5,885 | +29% | +$307K |
|
24
Procter & Gamble
PG
$368B
| $1.33M | 0.78% | 15,679 -815 | -5% | -$69K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.78% | 9,154 +2,644 | +41% | +$383K |
|