EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
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
-$11.5M
(-5.6%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
978
New
61
Increased
328
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 | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $73K | 0.04% |
678
-134
| -17% | -$14.4K |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $73K | 0.04% |
1,124
-54
| -5% | -$3.51K |
|
|
COL
228
DELISTED
Rockwell Collins
COL
| $73K | 0.04% |
539
| – | – |
|
229
General Motors
GM
$55.5B
| $71K | 0.04% |
1,944
+186
| +11% | +$6.79K |
|
230
Bank of New York Mellon
BK
$73.1B
| $70K | 0.04% |
1,364
+72
| +6% | +$3.7K |
|
231
NVIDIA
NVDA
$4.07T
| $70K | 0.04% |
12,160
+1,440
| +13% | +$8.29K |
|
232
TJX Companies
TJX
$155B
| $70K | 0.04% |
1,712
+122
| +8% | +$4.99K |
|
233
BlackRock MuniYield Quality Fund
MQY
$804M
| $69K | 0.04% |
4,900
| – | – |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $68K | 0.04% |
1,351
| – | – |
|
235
Prudential Financial
PRU
$37.2B
| $68K | 0.04% |
652
+41
| +7% | +$4.28K |
|
236
Travelers Companies
TRV
$62B
| $68K | 0.04% |
492
+24
| +5% | +$3.32K |
|
237
UBS Group
UBS
$128B
| $68K | 0.04% |
3,863
+396
| +11% | +$6.97K |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $67K | 0.03% |
974
| – | – |
|
239
American Water Works
AWK
$28B
| $67K | 0.03% |
810
| – | – |
|
240
CME Group
CME
$94.4B
| $67K | 0.03% |
412
+38
| +10% | +$6.18K |
|
241
Invesco
IVZ
$9.81B
| $67K | 0.03% |
2,108
| – | – |
|
242
Starbucks
SBUX
$97.1B
| $67K | 0.03% |
1,155
+132
| +13% | +$7.66K |
|
243
Vodafone
VOD
$28.5B
| $67K | 0.03% |
2,414
-692
| -22% | -$19.2K |
|
244
Energy Select Sector SPDR Fund
XLE
$26.7B
| $67K | 0.03% |
1,000
| – | – |
|
245
Citizens Financial Group
CFG
$22.3B
| $66K | 0.03% |
1,582
+75
| +5% | +$3.13K |
|
246
WD-40
WDFC
$2.95B
| $66K | 0.03% |
500
| – | – |
|
247
ASE Group
ASX
$22.8B
| $65K | 0.03% |
8,991
+707
| +9% | +$5.11K |
|
248
Artisan Partners
APAM
$3.26B
| $64K | 0.03% |
1,933
-214
| -10% | -$7.09K |
|
249
Norfolk Southern
NSC
$62.3B
| $64K | 0.03% |
470
+26
| +6% | +$3.54K |
|
250
CSX Corp
CSX
$60.6B
| $63K | 0.03% |
3,399
+213
| +7% | +$3.95K |
|