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 | |
|---|---|---|---|---|---|---|
|
VLP
501
DELISTED
Valero Energy Partners LP
VLP
| $16K | 0.01% |
369
| – | – |
|
502
Ambev
ABEV
$35.2B
| $15K | 0.01% |
2,975
| – | – |
|
503
Alibaba
BABA
$343B
| $15K | 0.01% |
175
-40
| -19% | -$3.43K |
|
504
Broadridge
BR
$29.3B
| $15K | 0.01% |
229
+19
| +9% | +$1.25K |
|
|
CIM
505
Chimera Investment
CIM
$1.17B
| $15K | 0.01% |
+292
| New | +$15K |
|
506
Canadian Natural Resources
CNQ
$64.9B
| $15K | 0.01% |
988
| – | – |
|
507
eBay
EBAY
$41.7B
| $15K | 0.01% |
495
+43
| +10% | +$1.3K |
|
508
Exelon
EXC
$43.8B
| $15K | 0.01% |
586
+115
| +24% | +$2.94K |
|
509
Corning
GLW
$64.2B
| $15K | 0.01% |
627
+147
| +31% | +$3.52K |
|
510
Hartford Financial Services
HIG
$36.9B
| $15K | 0.01% |
319
| – | – |
|
511
ICICI Bank
IBN
$113B
| $15K | 0.01% |
2,267
| – | – |
|
512
InterContinental Hotels
IHG
$18.6B
| $15K | 0.01% |
313
| – | – |
|
513
Infosys
INFY
$70.4B
| $15K | 0.01% |
2,044
+376
| +23% | +$2.76K |
|
514
Invesco
IVZ
$9.88B
| $15K | 0.01% |
504
+93
| +23% | +$2.77K |
|
|
MZTI
515
The Marzetti Company Common Stock
MZTI
$4.97B
| $15K | 0.01% |
106
| – | – |
|
516
Las Vegas Sands
LVS
$37.4B
| $15K | 0.01% |
282
+108
| +62% | +$5.75K |
|
517
Murphy Oil
MUR
$3.72B
| $15K | 0.01% |
469
| – | – |
|
518
Petrobras
PBR
$82.2B
| $15K | 0.01% |
1,478
| – | – |
|
519
Prudential
PUK
$35.5B
| $15K | 0.01% |
388
| – | – |
|
520
Regeneron Pharmaceuticals
REGN
$58.9B
| $15K | 0.01% |
42
+26
| +163% | +$9.29K |
|
521
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $15K | 0.01% |
159
-29
| -15% | -$2.74K |
|
522
Banco Santander
SAN
$148B
| $15K | 0.01% |
3,019
+1,439
| +91% | +$7.15K |
|
523
Invesco Municipal Opportunity Trust
VMO
$637M
| $15K | 0.01% |
1,142
| – | – |
|
524
Western Digital
WDC
$33B
| $15K | 0.01% |
299
+48
| +19% | +$2.41K |
|
525
Ziff Davis
ZD
$1.5B
| $15K | 0.01% |
210
+17
| +9% | +$1.21K |
|