EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$166M
AUM Growth
-$2.82M
(-1.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
1,220
New
95
Increased
244
Reduced
308
Closed
147
Top Buys
| 1 |
PepsiCo
PEP
|
$2.85M |
| 2 |
Yum! Brands
YUM
|
$1.48M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$1.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$558K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$434K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$768K |
| 3 |
Electronic Arts
EA
|
$746K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$643K |
| 5 |
Freeport-McMoran
FCX
|
$637K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Consumer Staples | 10% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.65% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
276
DELISTED
Andeavor Logistics LP
ANDX
| $43K | 0.03% |
935
-59
| -6% | -$2.71K |
|
277
AvalonBay Communities
AVB
$27.8B
| $42K | 0.03% |
223
| – | – |
|
278
Oneok
OKE
$45.7B
| $42K | 0.03% |
1,390
+358
| +35% | +$10.8K |
|
279
VF Corp
VFC
$5.86B
| $42K | 0.03% |
693
-123
| -15% | -$7.46K |
|
280
LyondellBasell Industries
LYB
$17.7B
| $41K | 0.02% |
475
-142
| -23% | -$12.3K |
|
281
Starbucks
SBUX
$97.1B
| $41K | 0.02% |
684
+74
| +12% | +$4.44K |
|
|
CNSL
282
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $41K | 0.02% |
1,611
| – | – |
|
283
Johnson Controls International
JCI
$69.5B
| $40K | 0.02% |
984
+169
| +21% | +$6.87K |
|
284
Kroger
KR
$44.8B
| $40K | 0.02% |
1,044
+214
| +26% | +$8.2K |
|
285
Xylem
XYL
$34.2B
| $40K | 0.02% |
984
| – | – |
|
286
Prudential Financial
PRU
$37.2B
| $39K | 0.02% |
536
-268
| -33% | -$19.5K |
|
287
Elevance Health
ELV
$70.6B
| $38K | 0.02% |
275
+45
| +20% | +$6.22K |
|
288
Keurig Dr Pepper
KDP
$38.9B
| $38K | 0.02% |
430
| – | – |
|
289
Pitney Bowes
PBI
$2.11B
| $38K | 0.02% |
1,764
-716
| -29% | -$15.4K |
|
|
BXLT
290
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $38K | 0.02% |
939
-230
| -20% | -$9.31K |
|
291
Atmos Energy
ATO
$26.7B
| $37K | 0.02% |
500
| – | – |
|
292
FedEx
FDX
$53.7B
| $37K | 0.02% |
225
-11
| -5% | -$1.81K |
|
293
Kellanova
K
$27.8B
| $37K | 0.02% |
508
-77
| -13% | -$5.61K |
|
294
Invesco Bond Fund
VBF
$178M
| $37K | 0.02% |
2,000
| – | – |
|
295
Steris
STE
$24.2B
| $36K | 0.02% |
500
| – | – |
|
296
Tesla
TSLA
$1.13T
| $36K | 0.02% |
2,340
+915
| +64% | +$14.1K |
|
|
DCM
297
DELISTED
NTT DOCOMO, Inc.
DCM
| $36K | 0.02% |
1,562
+76
| +5% | +$1.75K |
|
|
GAS
298
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $36K | 0.02% |
557
+103
| +23% | +$6.66K |
|
299
International Paper
IP
$25.7B
| $35K | 0.02% |
916
+126
| +16% | +$4.81K |
|
300
Korea Electric Power
KEP
$17.2B
| $35K | 0.02% |
1,345
-75
| -5% | -$1.95K |
|