EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+4.99%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$158M
AUM Growth
+$158M
(+8.6%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,316
New
197
Increased
427
Reduced
158
Closed
52
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$2.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$793K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$494K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$453K |
| 5 |
Lincoln National
LNC
|
$315K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$569K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$392K |
| 3 |
eBay
EBAY
|
$320K |
| 4 |
Urban Outfitters
URBN
|
$300K |
| 5 |
Intel
INTC
|
$256K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 8.18% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 6.16% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $577K | 0.36% | 7,803 +395 | +5% | +$29.2K |
|
52
Danaher
DHR
$147B
| $568K | 0.36% | 8,198 -707 | -8% | -$49K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $534K | 0.34% | 6,195 +1,105 | +22% | +$95.2K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $534K | 0.34% | 3,841 +74 | +2% | +$10.3K |
|
55
Freeport-McMoran
FCX
$63.7B
| $526K | 0.33% | 15,897 +688 | +5% | +$22.8K |
|
56
Oracle
ORCL
$635B
| $502K | 0.32% | 15,145 -1,457 | -9% | -$48.3K |
|
57
Qualcomm
QCOM
$173B
| $488K | 0.31% | 7,251 -762 | -10% | -$51.3K |
|
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $480K | 0.3% | 13,398 -52 | -0.4% | -$1.86K |
|
59
Philip Morris
PM
$260B
| $478K | 0.3% | 5,523 -327 | -6% | -$28.3K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $473K | 0.3% | 14,614 -1,606 | -10% | -$52K |
|
61
Alerian MLP ETF
AMLP
$10.7B
| $464K | 0.29% | 26,403 +2,760 | +12% | +$48.5K |
|
62
Wells Fargo
WFC
$263B
| $453K | 0.29% | 10,946 +187 | +2% | +$7.74K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $450K | 0.28% | 17,623 +2,894 | +20% | +$73.9K |
|
|
64
Intel
INTC
$107B
| $445K | 0.28% | 19,428 -11,164 | -36% | -$256K |
|
65
Clorox
CLX
$14.5B
| $441K | 0.28% | 5,394 -39 | -0.7% | -$3.19K |
|
66
Eaton
ETN
$136B
| $438K | 0.28% | 6,372 | – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.27% | 9,205 +11 | +0.1% | +$509 |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $424K | 0.27% | 6,006 +2,143 | +55% | +$151K |
|
69
Union Pacific
UNP
$133B
| $413K | 0.26% | 2,659 +500 | +23% | +$77.7K |
|
70
ConocoPhillips
COP
$124B
| $405K | 0.26% | 5,813 +497 | +9% | +$34.6K |
|
71
Regions Financial
RF
$24.4B
| $400K | 0.25% | 43,207 | – | – |
|
72
Loews
L
$20.1B
| $384K | 0.24% | 8,213 +24 | +0.3% | +$1.12K |
|
73
Cisco
CSCO
$274B
| $380K | 0.24% | 16,228 +93 | +0.6% | +$2.18K |
|
|
ENDP
74
DELISTED
Endo International plc
ENDP
| $372K | 0.24% | 8,182 -980 | -11% | -$44.6K |
|
75
Ameren
AEE
$27B
| $367K | 0.23% | 10,527 -219 | -2% | -$7.64K |
|