EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.52%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$206M
AUM Growth
+$206M
(+1.8%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
957
New
25
Increased
98
Reduced
245
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$499K |
| 2 |
Procter & Gamble
PG
|
$314K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$293K |
| 4 |
Alerian MLP ETF
AMLP
|
$240K |
| 5 |
VF Corp
VFC
|
$239K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$7.25M |
| 2 |
US Bancorp
USB
|
$441K |
| 3 |
IBM
IBM
|
$333K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$248K |
| 5 |
Expedia Group
EXPE
|
$232K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Consumer Staples | 9.04% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 6.25% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $17.3M | 8.42% | 383,788 -160,490 | -29% | -$7.25M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 6.05% | 46,274 +103 | +0.2% | +$27.7K |
|
3
PepsiCo
PEP
$204B
| $9.39M | 4.57% | 78,307 +289 | +0.4% | +$34.7K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.04M | 3.91% | 73,557 | – | – |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.12M | 3.46% | 101,326 -1,272 | -1% | -$89.4K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.54M | 3.18% | 57,272 +76 | +0.1% | +$8.68K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.45M | 2.65% | 35,648 -1,626 | -4% | -$248K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.15M | 2.5% | 84,265 | – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.79M | 1.84% | 49,361 +1,505 | +3% | +$116K |
|
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.11M | 1.51% | 30,686 +2,895 | +10% | +$293K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.82M | 1.37% | 18,999 +28 | +0.1% | +$4.16K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.64M | 1.28% | 17,857 +293 | +2% | +$43.3K |
|
13
Exxon Mobil
XOM
$487B
| $2.6M | 1.27% | 31,124 -413 | -1% | -$34.5K |
|
|
14
Apple
AAPL
$3.45T
| $2.59M | 1.26% | 15,330 +2,948 | +24% | +$499K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 1.2% | 16,240 -22 | -0.1% | -$3.35K |
|
16
AT&T
T
$209B
| $2.29M | 1.11% | 58,769 +2,131 | +4% | +$82.9K |
|
17
Yum! Brands
YUM
$40.8B
| $2.2M | 1.07% | 26,976 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $2.12M | 1.03% | 19,857 +1,114 | +6% | +$119K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.02% | 15,075 +358 | +2% | +$50K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.98% | 10,161 +1,081 | +12% | +$214K |
|
|
21
US Bancorp
USB
$76B
| $1.96M | 0.95% | 36,490 -8,228 | -18% | -$441K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.95% | 7,310 -80 | -1% | -$21.4K |
|
23
Cass Information Systems
CASS
$570M
| $1.83M | 0.89% | 31,357 +2,032 | +7% | +$118K |
|
24
Emerson Electric
EMR
$74.3B
| $1.78M | 0.87% | 25,604 -153 | -0.6% | -$10.7K |
|
25
AbbVie
ABBV
$372B
| $1.74M | 0.84% | 17,969 -262 | -1% | -$25.3K |
|