EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+3.89%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$203M
AUM Growth
+$4.04M
Cap. Flow
-$2.59M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.07%
Holding
1,140
New
51
Increased
125
Reduced
227
Closed
50

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$426K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$413K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$391K
4
CELG
Celgene Corp
CELG
$281K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$249K

Top Sells

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$1.55M
2
AMLP icon
Alerian MLP ETF
AMLP
$930K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$435K
4
CHRW icon
C.H. Robinson
CHRW
$333K
5
CIEN icon
Ciena
CIEN
$263K

Sector Composition

1 Financials 19.46%
2 Consumer Staples 9.62%
3 Healthcare 6.44%
4 Industrials 6.34%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$64K 0.03%
+1,178
New +$64K
EPC icon
252
Edgewell Personal Care
EPC
$1.09B
$63K 0.03%
860
-67
-7% -$4.91K
MPC icon
253
Marathon Petroleum
MPC
$54.8B
$63K 0.03%
1,237
– –
WDR
254
DELISTED
Waddell & Reed Financial, Inc.
WDR
$63K 0.03%
3,679
-401
-10% -$6.87K
ETP
255
DELISTED
Energy Transfer Partners, L.P.
ETP
$63K 0.03%
2,590
+486
+23% +$11.8K
BLK icon
256
Blackrock
BLK
$170B
$62K 0.03%
162
-14
-8% -$5.36K
TRV icon
257
Travelers Companies
TRV
$62B
$62K 0.03%
512
– –
SYK icon
258
Stryker
SYK
$150B
$61K 0.03%
467
+21
+5% +$2.74K
MET icon
259
MetLife
MET
$52.9B
$60K 0.03%
1,275
– –
PEG icon
260
Public Service Enterprise Group
PEG
$40.5B
$60K 0.03%
1,351
– –
RNR icon
261
RenaissanceRe
RNR
$11.3B
$60K 0.03%
416
– –
WES
262
DELISTED
Western Gas Partners Lp
WES
$60K 0.03%
987
– –
CNP icon
263
CenterPoint Energy
CNP
$24.7B
$59K 0.03%
2,137
+1,253
+142% +$34.6K
IP icon
264
International Paper
IP
$25.7B
$59K 0.03%
1,236
-59
-5% -$2.82K
PCAR icon
265
PACCAR
PCAR
$52B
$59K 0.03%
1,317
– –
STT icon
266
State Street
STT
$32B
$59K 0.03%
739
-75
-9% -$5.99K
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
$59K 0.03%
856
-203
-19% -$14K
AET
268
DELISTED
Aetna Inc
AET
$59K 0.03%
463
– –
PCN
269
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$58K 0.03%
3,650
– –
ANDX
270
DELISTED
Andeavor Logistics LP
ANDX
$58K 0.03%
1,071
– –
AJG icon
271
Arthur J. Gallagher & Co
AJG
$76.7B
$57K 0.03%
1,005
– –
AWK icon
272
American Water Works
AWK
$28B
$57K 0.03%
727
– –
NZF icon
273
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$57K 0.03%
3,940
– –
OKE icon
274
Oneok
OKE
$45.7B
$57K 0.03%
1,034
– –
ENR icon
275
Energizer
ENR
$1.96B
$56K 0.03%
1,010
– –
9 10
11
12 13