EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+8.05%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$199M
AUM Growth
+$199M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,130
New
105
Increased
267
Reduced
210
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.1M |
| 4 |
Yum China
YUMC
|
$709K |
| 5 |
Bristol-Myers Squibb
BMY
|
$702K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3M |
| 2 |
Phillips 66
PSX
|
$1.98M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$554K |
| 4 |
AGN
Allergan plc
AGN
|
$524K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$454K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Consumer Staples | 9.45% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $28.6M | 14.39% | 665,606 -69,655 | -9% | -$3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 5.14% | 45,464 +7 | +0% | +$1.58K |
|
3
PepsiCo
PEP
$204B
| $8.29M | 4.17% | 79,249 -348 | -0.4% | -$36.4K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.89M | 3.97% | 72,991 +66,282 | +988% | +$7.16M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.02M | 3.03% | 59,361 -1,355 | -2% | -$137K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.48M | 2.75% | 94,870 -7,863 | -8% | -$454K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.78M | 2.41% | 39,280 -1,465 | -4% | -$178K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.2M | 2.11% | +81,950 | New | +$4.2M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.69M | 1.86% | 26,864 -547 | -2% | -$75.2K |
|
10
Exxon Mobil
XOM
$487B
| $2.98M | 1.5% | 33,026 -1,499 | -4% | -$135K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.97M | 1.49% | 29,825 +1,768 | +6% | +$176K |
|
12
AT&T
T
$209B
| $2.57M | 1.29% | 60,429 +1,021 | +2% | +$43.4K |
|
13
Cass Information Systems
CASS
$570M
| $2.36M | 1.19% | 32,056 -600 | -2% | -$44.1K |
|
14
US Bancorp
USB
$76B
| $2.29M | 1.15% | 44,564 -1,286 | -3% | -$66.1K |
|
15
GE Aerospace
GE
$292B
| $2.28M | 1.14% | 71,971 -713 | -1% | -$22.5K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.26M | 1.13% | 18,130 +135 | +0.8% | +$16.8K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.25M | 1.13% | 16,682 -378 | -2% | -$51K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 1% | 8,919 -945 | -10% | -$211K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.99M | 1% | 15,416 +1,763 | +13% | +$227K |
|
20
Chevron
CVX
$324B
| $1.94M | 0.98% | 16,489 -31 | -0.2% | -$3.65K |
|
21
JPMorgan Chase
JPM
$829B
| $1.77M | 0.89% | 20,512 +39 | +0.2% | +$3.37K |
|
22
Procter & Gamble
PG
$368B
| $1.77M | 0.89% | 21,049 +5,033 | +31% | +$423K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.89% | 15,333 -1,022 | -6% | -$118K |
|
24
Yum! Brands
YUM
$40.8B
| $1.72M | 0.86% | 27,132 +11 | +0% | +$697 |
|
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.71M | 0.86% | 135,353 +87,614 | +184% | +$1.1M |
|