EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.58%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$197M
AUM Growth
+$197M
(+1.5%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,014
New
60
Increased
214
Reduced
311
Closed
47
Top Buys
| 1 |
Evergy
EVRG
|
$973K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$813K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$492K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$459K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$366K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$919K |
| 2 |
DST
DST Systems Inc.
DST
|
$821K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$704K |
| 4 |
Teradyne
TER
|
$373K |
| 5 |
Lincoln National
LNC
|
$363K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Consumer Staples | 8.34% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.73% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $20.5M | 10.38% | 379,273 +9,117 | +2% | +$492K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 6.72% | 48,545 +2,976 | +7% | +$813K |
|
3
PepsiCo
PEP
$204B
| $8.43M | 4.28% | 77,458 -627 | -0.8% | -$68.3K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.05M | 4.08% | 75,670 +2,223 | +3% | +$236K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.16M | 3.12% | 91,972 -10,517 | -10% | -$704K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.03M | 3.06% | 54,766 -1,841 | -3% | -$203K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.36M | 2.72% | 32,988 -1,771 | -5% | -$288K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.05M | 2.56% | 80,721 -3,544 | -4% | -$222K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.94M | 2% | 47,143 -84 | -0.2% | -$7.01K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.05M | 1.55% | 19,586 +2,351 | +14% | +$366K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.81M | 1.43% | 18,491 -173 | -0.9% | -$26.3K |
|
12
Exxon Mobil
XOM
$487B
| $2.34M | 1.19% | 28,288 -510 | -2% | -$42.2K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.32M | 1.18% | 23,251 -1,073 | -4% | -$107K |
|
14
Apple
AAPL
$3.45T
| $2.27M | 1.15% | 12,272 -1,600 | -12% | -$296K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.26M | 1.15% | 13,816 -81 | -0.6% | -$13.3K |
|
16
Yum! Brands
YUM
$40.8B
| $2.06M | 1.04% | 26,341 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $1.99M | 1.01% | 19,105 -244 | -1% | -$25.4K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.98% | 7,096 +781 | +12% | +$212K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.95% | 10,042 -118 | -1% | -$22K |
|
20
AT&T
T
$209B
| $1.81M | 0.92% | 56,357 -1,129 | -2% | -$36.2K |
|
21
Emerson Electric
EMR
$74.3B
| $1.72M | 0.87% | 24,871 -253 | -1% | -$17.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.87% | 14,069 -605 | -4% | -$73.4K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.65M | 0.84% | 10,446 -217 | -2% | -$34.2K |
|
24
AbbVie
ABBV
$372B
| $1.63M | 0.83% | 17,569 -359 | -2% | -$33.3K |
|
25
Microsoft
MSFT
$3.77T
| $1.54M | 0.78% | 15,629 -298 | -2% | -$29.4K |
|