EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-11.98%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$159M
AUM Growth
+$159M
(-17%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,124
New
89
Increased
189
Reduced
365
Closed
123
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$775K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$732K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$611K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$277K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$261K |
Top Sells
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 5.97% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $13.4M | 8.45% | 356,157 -9,682 | -3% | -$364K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.14M | 5.76% | 36,318 -3,372 | -8% | -$848K |
|
3
PepsiCo
PEP
$204B
| $8.5M | 5.36% | 76,959 -38 | -0% | -$4.2K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.23M | 5.19% | 77,256 -350 | -0.5% | -$37.3K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.78M | 3.02% | 47,261 -2,167 | -4% | -$219K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.2M | 2.65% | 74,055 -6,434 | -8% | -$365K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.14M | 2.61% | 27,490 -2,087 | -7% | -$314K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.92M | 2.47% | 66,619 -13,810 | -17% | -$812K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.68M | 1.69% | 38,608 -2,392 | -6% | -$166K |
|
10
Yum! Brands
YUM
$40.8B
| $2.4M | 1.52% | 26,135 +10 | +0% | +$919 |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.35M | 1.48% | 16,970 -476 | -3% | -$66K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $1.95M | 1.23% | 14,740 +434 | +3% | +$57.3K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 1.21% | 7,661 +451 | +6% | +$113K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 1.2% | 9,302 -186 | -2% | -$38K |
|
15
Exxon Mobil
XOM
$487B
| $1.74M | 1.1% | 25,487 -1,929 | -7% | -$132K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 1.07% | 12,696 -715 | -5% | -$95.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.06% | 13,017 -366 | -3% | -$47.2K |
|
18
JPMorgan Chase
JPM
$829B
| $1.64M | 1.04% | 16,821 -328 | -2% | -$32K |
|
19
Apple
AAPL
$3.45T
| $1.64M | 1.04% | 10,401 -405 | -4% | -$63.9K |
|
20
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.58M | 1% | 16,546 -2,477 | -13% | -$237K |
|
21
Microsoft
MSFT
$3.77T
| $1.58M | 1% | 15,531 -560 | -3% | -$56.9K |
|
22
AT&T
T
$209B
| $1.55M | 0.98% | 54,249 -3,628 | -6% | -$104K |
|
23
Pfizer
PFE
$141B
| $1.49M | 0.94% | 34,164 -1,051 | -3% | -$45.9K |
|
24
AbbVie
ABBV
$372B
| $1.46M | 0.92% | 15,876 -1,677 | -10% | -$155K |
|
25
Verizon
VZ
$186B
| $1.43M | 0.9% | 25,342 -555 | -2% | -$31.2K |
|