EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-1.18%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$194M
AUM Growth
+$194M
(-5.6%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
978
New
61
Increased
329
Reduced
151
Closed
24
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$357K |
| 2 |
ConocoPhillips
COP
|
$282K |
| 3 |
Huntsman Corp
HUN
|
$275K |
| 4 |
Target
TGT
|
$274K |
| 5 |
Netflix
NFLX
|
$118K |
Top Sells
| 1 |
Cass Information Systems
CASS
|
$1.83M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$639K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$621K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$593K |
| 5 |
US Bancorp
USB
|
$428K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.06% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $17.4M | 8.94% | 370,156 -13,632 | -4% | -$639K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 6.23% | 45,569 -705 | -2% | -$187K |
|
3
PepsiCo
PEP
$204B
| $8.52M | 4.39% | 78,085 -222 | -0.3% | -$24.2K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.88M | 4.06% | 73,447 -110 | -0.1% | -$11.8K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.14M | 3.68% | 102,489 +1,163 | +1% | +$81K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.19M | 3.19% | 56,607 -665 | -1% | -$72.7K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.39M | 2.78% | 34,759 -889 | -2% | -$138K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.1M | 2.62% | 84,265 | – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.64M | 1.87% | 47,227 -2,134 | -4% | -$164K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.74M | 1.41% | 18,664 -335 | -2% | -$49.2K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53M | 1.3% | 17,235 -622 | -3% | -$91.4K |
|
12
Apple
AAPL
$3.45T
| $2.33M | 1.2% | 13,872 -1,458 | -10% | -$245K |
|
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.27M | 1.17% | 24,324 -6,362 | -21% | -$593K |
|
14
Yum! Brands
YUM
$40.8B
| $2.24M | 1.15% | 26,341 -635 | -2% | -$54K |
|
15
Exxon Mobil
XOM
$487B
| $2.15M | 1.11% | 28,798 -2,326 | -7% | -$174K |
|
16
JPMorgan Chase
JPM
$829B
| $2.13M | 1.1% | 19,349 -508 | -3% | -$55.9K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.11M | 1.09% | 13,897 -2,343 | -14% | -$356K |
|
18
AT&T
T
$209B
| $2.05M | 1.06% | 57,486 -1,283 | -2% | -$45.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.04% | 10,160 -1 | -0% | -$199 |
|
20
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.97% | 14,674 -401 | -3% | -$51.4K |
|
21
Emerson Electric
EMR
$74.3B
| $1.72M | 0.88% | 25,124 -480 | -2% | -$32.8K |
|
22
AbbVie
ABBV
$372B
| $1.7M | 0.87% | 17,928 -41 | -0.2% | -$3.88K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.86% | 6,315 -995 | -14% | -$262K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.64M | 0.85% | 10,663 -94 | -0.9% | -$14.5K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.46M | 0.75% | 13,440 | – | – |
|