EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.89%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$203M
AUM Growth
+$203M
(+2%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
1,140
New
51
Increased
128
Reduced
224
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$426K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$413K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$391K |
| 5 |
CELG
Celgene Corp
CELG
|
$281K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.55M |
| 2 |
Alerian MLP ETF
AMLP
|
$930K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$435K |
| 4 |
C.H. Robinson
CHRW
|
$333K |
| 5 |
Ciena
CIEN
|
$263K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Consumer Staples | 9.62% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.34% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $26.7M | 13.15% | 628,991 -36,615 | -6% | -$1.55M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 5.52% | 47,204 +1,740 | +4% | +$413K |
|
3
PepsiCo
PEP
$204B
| $8.91M | 4.39% | 79,650 +401 | +0.5% | +$44.9K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.31M | 4.1% | 76,594 +3,603 | +5% | +$391K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.15M | 3.03% | 98,757 +3,887 | +4% | +$242K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.03M | 2.97% | 57,970 -1,391 | -2% | -$145K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.13M | 2.53% | 38,994 -286 | -0.7% | -$37.6K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.56M | 2.25% | 84,337 +2,387 | +3% | +$129K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.57M | 1.76% | 51,588 +24,724 | +92% | +$1.71M |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.8M | 1.38% | 28,077 -1,748 | -6% | -$174K |
|
11
Exxon Mobil
XOM
$487B
| $2.64M | 1.3% | 32,214 -812 | -2% | -$66.6K |
|
12
AT&T
T
$209B
| $2.49M | 1.23% | 59,987 -442 | -0.7% | -$18.4K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.4M | 1.18% | 18,289 +159 | +0.9% | +$20.9K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 1.13% | 16,679 -3 | -0% | -$412 |
|
15
US Bancorp
USB
$76B
| $2.29M | 1.13% | 44,494 -70 | -0.2% | -$3.61K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.17M | 1.07% | 16,243 +827 | +5% | +$110K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 1.06% | 9,143 +224 | +3% | +$52.8K |
|
18
GE Aerospace
GE
$292B
| $2.14M | 1.05% | 71,657 -314 | -0.4% | -$9.36K |
|
19
Cass Information Systems
CASS
$570M
| $2.06M | 1.02% | 31,200 -856 | -3% | -$56.6K |
|
20
Apple
AAPL
$3.45T
| $2.01M | 0.99% | 13,972 +1,396 | +11% | +$201K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.92% | 14,927 -406 | -3% | -$50.6K |
|
22
Procter & Gamble
PG
$368B
| $1.86M | 0.92% | 20,679 -370 | -2% | -$33.2K |
|
23
JPMorgan Chase
JPM
$829B
| $1.79M | 0.88% | 20,382 -130 | -0.6% | -$11.4K |
|
24
Chevron
CVX
$324B
| $1.74M | 0.86% | 16,194 -295 | -2% | -$31.7K |
|
25
Yum! Brands
YUM
$40.8B
| $1.73M | 0.85% | 27,132 | – | – |
|