EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+8.05%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$199M
AUM Growth
+$22.2M
(+13%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,130
New
105
Increased
261
Reduced
215
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.1M |
| 4 |
Yum China
YUMC
|
+$709K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$702K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3M |
| 2 |
Phillips 66
PSX
|
+$1.98M |
| 3 |
Yum! Brands
YUM
|
+$671K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$554K |
| 5 |
AGN
Allergan plc
AGN
|
+$524K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Consumer Staples | 9.45% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
401
DELISTED
Baker Hughes
BHI
| $25K | 0.01% |
380
+22
| +6% | +$1.45K |
|
|
WBK
402
DELISTED
Westpac Banking Corporation
WBK
| $25K | 0.01% |
1,057
+336
| +47% | +$7.95K |
|
403
Bank of New York Mellon
BK
$73.3B
| $24K | 0.01% |
503
-188
| -27% | -$8.97K |
|
404
Enbridge
ENB
$106B
| $24K | 0.01% |
569
| – | – |
|
405
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $24K | 0.01% |
+601
| New | +$24K |
|
406
Netflix
NFLX
$530B
| $24K | 0.01% |
190
+37
| +24% | +$4.67K |
|
407
Nucor
NUE
$32.6B
| $24K | 0.01% |
409
+117
| +40% | +$6.87K |
|
408
Novo Nordisk
NVO
$242B
| $24K | 0.01% |
1,346
+182
| +16% | +$3.25K |
|
409
RELX
RELX
$82.4B
| $24K | 0.01% |
1,319
| – | – |
|
410
SK Telecom
SKM
$8.33B
| $24K | 0.01% |
687
| – | – |
|
411
Sempra
SRE
$53.5B
| $24K | 0.01% |
468
+216
| +86% | +$11.1K |
|
412
Teck Resources
TECK
$19.8B
| $24K | 0.01% |
1,195
| – | – |
|
413
Xylem
XYL
$33.5B
| $24K | 0.01% |
484
| – | – |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $24K | 0.01% |
750
+282
| +60% | +$9.02K |
|
415
Broadcom
AVGO
$1.74T
| $23K | 0.01% |
1,310
+390
| +42% | +$6.85K |
|
416
Salesforce
CRM
$231B
| $23K | 0.01% |
331
| – | – |
|
417
Quest Diagnostics
DGX
$20.1B
| $23K | 0.01% |
254
-23
| -8% | -$2.08K |
|
418
Progressive
PGR
$144B
| $23K | 0.01% |
656
+602
| +1,115% | +$21.1K |
|
419
PayPal
PYPL
$62.7B
| $23K | 0.01% |
573
+25
| +5% | +$1K |
|
420
Ferrari
RACE
$84.3B
| $23K | 0.01% |
391
+125
| +47% | +$7.35K |
|
|
TEP
421
DELISTED
Tallgrass Energy Partners, LP
TEP
| $23K | 0.01% |
482
| – | – |
|
422
American Financial Group
AFG
$11.4B
| $22K | 0.01% |
255
| – | – |
|
423
Canadian Imperial Bank of Commerce
CM
$73.3B
| $22K | 0.01% |
550
+94
| +21% | +$3.76K |
|
424
CenterPoint Energy
CNP
$24.7B
| $22K | 0.01% |
884
+660
| +295% | +$16.4K |
|
425
iShares Select Dividend ETF
DVY
$20.7B
| $22K | 0.01% |
250
| – | – |
|