EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-1.95%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$158M
AUM Growth
-$9.76M
(-5.8%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.05M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$388K |
| 3 |
WFT
Weatherford International plc
WFT
|
$340K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$332K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$285K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 2 |
CVS Health
CVS
|
$918K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$454K |
| 4 |
Microsoft
MSFT
|
$407K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$384K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Energy | 8.05% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 6.51% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $1.13M | 0.72% |
18,834
-567
| -3% | -$34.1K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.11M | 0.7% |
4,592
+4,332
| +1,666% | +$1.05M |
|
28
Verizon
VZ
$186B
| $1.03M | 0.65% |
20,547
-782
| -4% | -$39.1K |
|
29
Merck
MRK
$210B
| $1.01M | 0.64% |
17,927
-107
| -0.6% | -$6.05K |
|
30
Pfizer
PFE
$140B
| $1.01M | 0.64% |
35,968
-1,393
| -4% | -$39.1K |
|
31
iShares National Muni Bond ETF
MUB
$38.7B
| $971K | 0.62% |
8,858
+834
| +10% | +$91.4K |
|
32
Apple
AAPL
$3.56T
| $917K | 0.58% |
36,432
-4,476
| -11% | -$113K |
|
|
33
Microsoft
MSFT
$3.78T
| $914K | 0.58% |
19,712
-8,787
| -31% | -$407K |
|
34
Emerson Electric
EMR
$74.9B
| $907K | 0.57% |
14,493
-509
| -3% | -$31.9K |
|
35
RTX Corp
RTX
$212B
| $882K | 0.56% |
13,273
-540
| -4% | -$35.9K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $844K | 0.53% |
21,332
+948
| +5% | +$37.5K |
|
37
IBM
IBM
$230B
| $843K | 0.53% |
4,644
-46
| -1% | -$8.35K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $827K | 0.52% |
7,784
+1,177
| +18% | +$125K |
|
39
McDonald's
MCD
$226B
| $812K | 0.51% |
8,560
-132
| -2% | -$12.5K |
|
40
DuPont de Nemours
DD
$32.3B
| $798K | 0.51% |
7,543
-38
| -0.5% | -$4.02K |
|
41
Schlumberger
SLB
$53.7B
| $760K | 0.48% |
7,474
-653
| -8% | -$66.4K |
|
42
General Mills
GIS
$26.5B
| $691K | 0.44% |
13,689
-85
| -0.6% | -$4.29K |
|
43
Intel
INTC
$108B
| $676K | 0.43% |
19,411
-319
| -2% | -$11.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664K | 0.42% |
4,806
-182
| -4% | -$25.1K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $640K | 0.41% |
15,874
-786
| -5% | -$31.7K |
|
46
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $634K | 0.4% |
15,306
+874
| +6% | +$36.2K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $600K | 0.38% |
11,229
-193
| -2% | -$10.3K |
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $599K | 0.38% |
14,658
-192
| -1% | -$7.85K |
|
|
BTU
49
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $597K | 0.38% |
3,217
+1,788
| +125% | +$332K |
|
50
Lincoln National
LNC
$8.19B
| $595K | 0.38% |
11,105
-120
| -1% | -$6.43K |
|