EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+1.75%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$200M
AUM Growth
+$200M
(-1.2%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,137
New
47
Increased
191
Reduced
380
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 2 |
DST
DST Systems Inc.
DST
|
$438K |
| 3 |
Meta Platforms (Facebook)
META
|
$371K |
| 4 |
Cooper Companies
COO
|
$239K |
| 5 |
Cognizant
CTSH
|
$236K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$288K |
| 4 |
Hain Celestial
HAIN
|
$244K |
| 5 |
Seagate
STX
|
$221K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Staples | 9.48% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.45% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $22.4M | 11.16% | 548,045 -80,946 | -13% | -$3.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 5.71% | 47,010 -194 | -0.4% | -$47.2K |
|
3
PepsiCo
PEP
$204B
| $9.03M | 4.51% | 78,210 -1,440 | -2% | -$166K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.1M | 4.04% | 73,962 -2,632 | -3% | -$288K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.61M | 3.3% | 101,354 +2,597 | +3% | +$169K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.12M | 3.05% | 58,316 +346 | +0.6% | +$36.3K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.26M | 2.62% | 38,424 -570 | -1% | -$78K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.68M | 2.33% | 84,355 +18 | +0% | +$998 |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.58M | 1.78% | 50,999 -589 | -1% | -$41.3K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 1.42% | 11,805 +2,662 | +29% | +$644K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.83M | 1.41% | 27,974 -103 | -0.4% | -$10.4K |
|
12
Exxon Mobil
XOM
$487B
| $2.58M | 1.29% | 31,936 -278 | -0.9% | -$22.5K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.57M | 1.28% | 19,002 +713 | +4% | +$96.4K |
|
14
US Bancorp
USB
$76B
| $2.32M | 1.16% | 44,768 +274 | +0.6% | +$14.2K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 1.14% | 16,268 -411 | -2% | -$57.9K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.23M | 1.11% | 16,454 +211 | +1% | +$28.6K |
|
17
AT&T
T
$209B
| $2.15M | 1.07% | 56,875 -3,112 | -5% | -$117K |
|
18
Yum! Brands
YUM
$40.8B
| $1.99M | 0.99% | 26,976 -156 | -0.6% | -$11.5K |
|
19
Cass Information Systems
CASS
$570M
| $1.99M | 0.99% | 30,300 -900 | -3% | -$59.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.98% | 14,899 -28 | -0.2% | -$3.7K |
|
21
GE Aerospace
GE
$292B
| $1.93M | 0.96% | 71,484 -173 | -0.2% | -$4.67K |
|
22
Apple
AAPL
$3.45T
| $1.86M | 0.93% | 12,942 -1,030 | -7% | -$148K |
|
23
Procter & Gamble
PG
$368B
| $1.74M | 0.87% | 20,003 -676 | -3% | -$58.9K |
|
24
JPMorgan Chase
JPM
$829B
| $1.72M | 0.86% | 18,759 -1,623 | -8% | -$148K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.63M | 0.81% | 11,453 +629 | +6% | +$89.6K |
|