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
NMR icon
326
Nomura Holdings
NMR
$21.7B
$38K 0.02%
6,075
– –
VBF icon
327
Invesco Bond Fund
VBF
$179M
$38K 0.02%
2,000
– –
CNSL
328
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$38K 0.02%
1,611
– –
AVGO icon
329
Broadcom
AVGO
$1.62T
$37K 0.02%
1,710
+400
+31% +$8.66K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$37K 0.02%
+438
New +$37K
HRL icon
331
Hormel Foods
HRL
$14.1B
$37K 0.02%
1,054
– –
SMFG icon
332
Sumitomo Mitsui Financial
SMFG
$107B
$37K 0.02%
5,135
– –
TD icon
333
Toronto Dominion Bank
TD
$127B
$37K 0.02%
737
-54
-7% -$2.71K
VLO icon
334
Valero Energy
VLO
$48.6B
$37K 0.02%
561
+25
+5% +$1.65K
MGK icon
335
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$36K 0.02%
380
– –
NLY icon
336
Annaly Capital Management
NLY
$14.2B
$36K 0.02%
812
+46
+6% +$2.04K
SONY icon
337
Sony
SONY
$171B
$36K 0.02%
5,280
– –
MGV icon
338
Vanguard Mega Cap Value ETF
MGV
$9.78B
$35K 0.02%
510
– –
SCHW icon
339
Charles Schwab
SCHW
$169B
$35K 0.02%
846
– –
STE icon
340
Steris
STE
$24.5B
$35K 0.02%
500
– –
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
$35K 0.02%
786
– –
APC
342
DELISTED
Anadarko Petroleum
APC
$35K 0.02%
562
-24
-4% -$1.5K
AXP icon
343
American Express
AXP
$226B
$34K 0.02%
436
-900
-67% -$70.2K
MAT icon
344
Mattel
MAT
$5.94B
$34K 0.02%
1,313
-6,413
-83% -$166K
SAP icon
345
SAP
SAP
$315B
$34K 0.02%
342
– –
VFC icon
346
VF Corp
VFC
$5.97B
$34K 0.02%
656
-90
-12% -$4.67K
ADI icon
347
Analog Devices
ADI
$121B
$33K 0.02%
398
+51
+15% +$4.23K
BDX icon
348
Becton Dickinson
BDX
$54.6B
$33K 0.02%
187
+23
+14% +$4.06K
CHT icon
349
Chunghwa Telecom
CHT
$34.2B
$33K 0.02%
976
+44
+5% +$1.49K
CNI icon
350
Canadian National Railway
CNI
$59.5B
$33K 0.02%
453
– –
12 13
14
15 16