EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$191M
AUM Growth
+$191M
(-3.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,089
New
122
Increased
196
Reduced
289
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$204K |
| 2 |
nVent Electric
NVT
|
$152K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$142K |
| 4 |
Williams-Sonoma
WSM
|
$117K |
| 5 |
Equifax
EFX
|
$114K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 2 |
Evergy
EVRG
|
$922K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$858K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$785K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$713K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 8.77% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 6.39% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $19.4M | 10.17% | 365,839 -13,434 | -4% | -$713K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 6.09% | 39,690 -8,855 | -18% | -$2.59M |
|
3
PepsiCo
PEP
$204B
| $8.61M | 4.51% | 76,997 -461 | -0.6% | -$51.5K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.19M | 4.29% | 77,606 +1,936 | +3% | +$204K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.73M | 3% | 49,428 -5,338 | -10% | -$618K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.47M | 2.87% | 80,429 -11,543 | -13% | -$785K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.36M | 2.81% | 80,489 -232 | -0.3% | -$15.5K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.24M | 2.75% | 29,577 -3,411 | -10% | -$604K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.58M | 1.88% | 41,000 -6,143 | -13% | -$536K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.82M | 1.48% | 17,446 -1,045 | -6% | -$169K |
|
11
Apple
AAPL
$3.45T
| $2.44M | 1.28% | 10,806 -1,466 | -12% | -$331K |
|
12
Yum! Brands
YUM
$40.8B
| $2.38M | 1.25% | 26,125 -216 | -0.8% | -$19.6K |
|
13
Exxon Mobil
XOM
$487B
| $2.33M | 1.22% | 27,416 -872 | -3% | -$74.1K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.33M | 1.22% | 14,306 -5,280 | -27% | -$858K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.26M | 1.18% | 13,411 -405 | -3% | -$68.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 1.1% | 7,210 +114 | +2% | +$33.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.07% | 9,488 -554 | -6% | -$119K |
|
18
AT&T
T
$209B
| $1.94M | 1.02% | 57,877 +1,520 | +3% | +$51K |
|
19
JPMorgan Chase
JPM
$829B
| $1.94M | 1.01% | 17,149 -1,956 | -10% | -$221K |
|
20
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.9M | 1% | 19,023 -4,228 | -18% | -$423K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.97% | 13,383 -686 | -5% | -$94.8K |
|
22
Microsoft
MSFT
$3.77T
| $1.84M | 0.97% | 16,091 +462 | +3% | +$52.9K |
|
23
Emerson Electric
EMR
$74.3B
| $1.82M | 0.96% | 23,808 -1,063 | -4% | -$81.4K |
|
24
AbbVie
ABBV
$372B
| $1.66M | 0.87% | 17,553 -16 | -0.1% | -$1.51K |
|
25
Pfizer
PFE
$141B
| $1.55M | 0.81% | 35,215 -1,020 | -3% | -$45K |
|