EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.49%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$202M
AUM Growth
+$202M
(+0.86%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
979
New
35
Increased
111
Reduced
192
Closed
47
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$382K |
| 2 |
Truist Financial
TFC
|
$352K |
| 3 |
Teradyne
TER
|
$305K |
| 4 |
Biogen
BIIB
|
$279K |
| 5 |
Expedia Group
EXPE
|
$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Procter & Gamble
PG
|
$750K |
| 3 |
Bristol-Myers Squibb
BMY
|
$744K |
| 4 |
Lowe's Companies
LOW
|
$343K |
| 5 |
Conagra Brands
CAG
|
$302K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $23.1M | 11.4% | 544,278 -3,767 | -0.7% | -$160K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 5.78% | 46,171 -839 | -2% | -$212K |
|
3
PepsiCo
PEP
$204B
| $8.69M | 4.3% | 78,018 -192 | -0.2% | -$21.4K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.06M | 3.99% | 73,557 -405 | -0.5% | -$44.4K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.03M | 3.48% | 102,598 +1,244 | +1% | +$85.2K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.17M | 3.05% | 57,196 -1,120 | -2% | -$121K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.35M | 2.65% | 37,274 -1,150 | -3% | -$165K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.86M | 2.4% | 84,265 -90 | -0.1% | -$5.19K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.55M | 1.76% | 47,856 -3,143 | -6% | -$233K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.8M | 1.38% | 27,791 -183 | -0.7% | -$18.4K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.65M | 1.31% | 18,971 -31 | -0.2% | -$4.34K |
|
12
Exxon Mobil
XOM
$487B
| $2.59M | 1.28% | 31,537 -399 | -1% | -$32.7K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.48M | 1.23% | 17,564 +1,110 | +7% | +$157K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.41M | 1.19% | 16,262 -6 | -0% | -$889 |
|
15
US Bancorp
USB
$76B
| $2.4M | 1.19% | 44,718 -50 | -0.1% | -$2.68K |
|
16
AT&T
T
$209B
| $2.22M | 1.1% | 56,638 -237 | -0.4% | -$9.28K |
|
17
Yum! Brands
YUM
$40.8B
| $1.99M | 0.98% | 26,976 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.95% | 14,717 -182 | -1% | -$23.7K |
|
19
Apple
AAPL
$3.45T
| $1.91M | 0.94% | 12,382 -560 | -4% | -$86.3K |
|
20
Cass Information Systems
CASS
$570M
| $1.86M | 0.92% | 29,325 -975 | -3% | -$61.8K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.92% | 7,390 -4,415 | -37% | -$1.11M |
|
22
JPMorgan Chase
JPM
$829B
| $1.79M | 0.89% | 18,743 -16 | -0.1% | -$1.53K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.82% | 9,080 +41 | +0.5% | +$7.51K |
|
24
GE Aerospace
GE
$292B
| $1.64M | 0.81% | 67,714 -3,770 | -5% | -$91.1K |
|
25
Chevron
CVX
$324B
| $1.63M | 0.81% | 13,860 -519 | -4% | -$61K |
|