EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$177M
AUM Growth
+$177M
(+4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
208
Reduced
127
Closed
38
Top Buys
| 1 |
Phillips 66
PSX
|
$1.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$303K |
| 3 |
Marvell Technology
MRVL
|
$289K |
| 4 |
Fortive
FTV
|
$272K |
| 5 |
Seagate
STX
|
$240K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$291K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$249K |
| 4 |
Darden Restaurants
DRI
|
$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$209K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 10.59% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.97% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $23M | 13.01% | 735,261 -41,565 | -5% | -$1.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.89M | 5.6% | 45,457 -779 | -2% | -$169K |
|
3
PepsiCo
PEP
$204B
| $8.66M | 4.9% | 79,597 -304 | -0.4% | -$33.1K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.08M | 3.44% | 102,733 -3,539 | -3% | -$209K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.77M | 3.27% | 60,716 -2,619 | -4% | -$249K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.96M | 2.81% | 40,745 -2,392 | -6% | -$291K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.4M | 1.93% | 27,411 -417 | -1% | -$51.8K |
|
8
Exxon Mobil
XOM
$487B
| $3.01M | 1.71% | 34,525 -339 | -1% | -$29.6K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.94M | 1.67% | 28,057 -1,138 | -4% | -$119K |
|
10
Yum! Brands
YUM
$40.8B
| $2.46M | 1.39% | 27,121 | – | – |
|
11
AT&T
T
$209B
| $2.41M | 1.37% | 59,408 -116 | -0.2% | -$4.71K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.17M | 1.23% | 17,995 -567 | -3% | -$68.3K |
|
13
GE Aerospace
GE
$292B
| $2.15M | 1.22% | 72,684 +2,076 | +3% | +$61.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 1.21% | 9,864 -126 | -1% | -$27.3K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.12M | 1.2% | 17,060 -279 | -2% | -$34.7K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 1.18% | 18,476 +2,686 | +17% | +$303K |
|
|
17
Phillips 66
PSX
$54B
| $2.01M | 1.14% | 24,991 +24,107 | +2,727% | +$1.94M |
|
18
US Bancorp
USB
$76B
| $1.97M | 1.11% | 45,850 -645 | -1% | -$27.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.09% | 16,355 -15 | -0.1% | -$1.77K |
|
20
Cass Information Systems
CASS
$570M
| $1.85M | 1.05% | 32,656 -900 | -3% | -$51K |
|
21
Chevron
CVX
$324B
| $1.7M | 0.96% | 16,520 -408 | -2% | -$42K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.67M | 0.94% | 13,653 +579 | +4% | +$70.7K |
|
23
Verizon
VZ
$186B
| $1.46M | 0.83% | 28,114 +213 | +0.8% | +$11.1K |
|
24
Emerson Electric
EMR
$74.3B
| $1.44M | 0.81% | 26,405 -59 | -0.2% | -$3.22K |
|
25
Procter & Gamble
PG
$368B
| $1.44M | 0.81% | 16,016 +337 | +2% | +$30.3K |
|