EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Staples | 6.82% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $512K | 0.35% | +16,220 | New | +$512K |
|
52
Oracle
ORCL
$635B
| $510K | 0.35% | +16,602 | New | +$510K |
|
53
Philip Morris
PM
$260B
| $507K | 0.35% | +5,850 | New | +$507K |
|
54
RTX Corp
RTX
$212B
| $502K | 0.34% | +5,399 | New | +$502K |
|
55
Qualcomm
QCOM
$173B
| $490K | 0.34% | +8,013 | New | +$490K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $489K | 0.34% | +3,767 | New | +$489K |
|
57
Schlumberger
SLB
$55B
| $473K | 0.32% | +6,599 | New | +$473K |
|
58
Amgen
AMGN
$155B
| $458K | 0.31% | +4,639 | New | +$458K |
|
59
Clorox
CLX
$14.5B
| $452K | 0.31% | +5,433 | New | +$452K |
|
60
Wells Fargo
WFC
$263B
| $444K | 0.3% | +10,759 | New | +$444K |
|
61
Post Holdings
POST
$6.15B
| $442K | 0.3% | +10,125 | New | +$442K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $426K | 0.29% | +5,090 | New | +$426K |
|
63
Alerian MLP ETF
AMLP
$10.7B
| $422K | 0.29% | +23,643 | New | +$422K |
|
64
Freeport-McMoran
FCX
$63.7B
| $420K | 0.29% | +15,209 | New | +$420K |
|
65
Eaton
ETN
$136B
| $419K | 0.29% | +6,372 | New | +$419K |
|
66
Regions Financial
RF
$24.4B
| $412K | 0.28% | +43,207 | New | +$412K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.28% | +9,194 | New | +$411K |
|
68
Cisco
CSCO
$274B
| $393K | 0.27% | +16,135 | New | +$393K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $392K | 0.27% | +5,000 | New | +$392K |
|
70
Williams-Sonoma
WSM
$23.1B
| $378K | 0.26% | +6,760 | New | +$378K |
|
71
BP
BP
$90.8B
| $372K | 0.26% | +8,903 | New | +$372K |
|
72
Ameren
AEE
$27B
| $370K | 0.25% | +10,746 | New | +$370K |
|
73
Home Depot
HD
$405B
| $370K | 0.25% | +4,770 | New | +$370K |
|
74
Loews
L
$20.1B
| $364K | 0.25% | +8,189 | New | +$364K |
|
75
Jacobs Solutions
J
$17.5B
| $362K | 0.25% | +6,564 | New | +$362K |
|