EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
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
+$203M
Cap. Flow
-$598K
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.07%
Holding
1,140
New
51
Increased
128
Reduced
224
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
EMR icon
26
Emerson Electric
EMR
$72.9B
$1.59M 0.78%
26,494
+135
+0.5% +$8.08K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.54M 0.76%
9,237
+140
+2% +$23.3K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.8B
$1.51M 0.74%
10,824
+1,704
+19% +$237K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$1.5M 0.74%
13,742
+385
+3% +$41.9K
VZ icon
30
Verizon
VZ
$184B
$1.38M 0.68%
28,305
-389
-1% -$19K
MRK icon
31
Merck
MRK
$210B
$1.31M 0.65%
20,608
– –
PFE icon
32
Pfizer
PFE
$141B
$1.26M 0.62%
36,896
+336
+0.9% +$11.5K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.22M 0.6%
18,581
+5
+0% +$329
BMY icon
34
Bristol-Myers Squibb
BMY
$96.7B
$1.22M 0.6%
22,443
-255
-1% -$13.9K
ABBV icon
35
AbbVie
ABBV
$374B
$1.22M 0.6%
18,710
+31
+0.2% +$2.02K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44B
$1.18M 0.58%
6,303
+60
+1% +$11.2K
AEE icon
37
Ameren
AEE
$27B
$1.13M 0.56%
20,693
+550
+3% +$30K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.1M 0.54%
27,979
-44
-0.2% -$1.73K
RTX icon
39
RTX Corp
RTX
$212B
$1.06M 0.52%
9,470
-250
-3% -$28K
DST
40
DELISTED
DST Systems Inc.
DST
$991K 0.49%
8,090
-1,000
-11% -$122K
MCD icon
41
McDonald's
MCD
$226B
$972K 0.48%
7,499
-232
-3% -$30.1K
DD icon
42
DuPont de Nemours
DD
$31.6B
$931K 0.46%
14,654
-269
-2% -$17.2K
IBM icon
43
IBM
IBM
$227B
$904K 0.45%
5,193
-536
-9% -$93.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$903K 0.45%
1,065
-5
-0.5% -$4.24K
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
$860K 0.42%
29,421
– –
GIS icon
46
General Mills
GIS
$26.6B
$855K 0.42%
14,497
-871
-6% -$51.4K
ABT icon
47
Abbott
ABT
$230B
$849K 0.42%
19,138
+396
+2% +$17.6K
KMB icon
48
Kimberly-Clark
KMB
$42.5B
$797K 0.39%
6,055
-20
-0.3% -$2.63K
AMLP icon
49
Alerian MLP ETF
AMLP
$10.6B
$791K 0.39%
62,220
-73,133
-54% -$930K
PM icon
50
Philip Morris
PM
$254B
$781K 0.39%
6,915
-1,296
-16% -$146K
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