EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+10.51%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$172M
AUM Growth
+$172M
(+8.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,317
New
53
Increased
187
Reduced
204
Closed
92
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$711K |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$353K |
| 3 |
United Parcel Service
UPS
|
$323K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$255K |
| 5 |
Bunge Global
BG
|
$252K |
Top Sells
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Healthcare | 8.51% |
| 3 | Energy | 6.83% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $581K | 0.34% |
3,875
+34
| +0.9% | +$5.1K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $577K | 0.33% |
5,252
-1,568
| -23% | -$172K |
|
53
Oracle
ORCL
$624B
| $571K | 0.33% |
14,918
-227
| -1% | -$8.69K |
|
54
Qualcomm
QCOM
$169B
| $569K | 0.33% |
7,653
+402
| +6% | +$29.9K |
|
|
ENDP
55
DELISTED
Endo International plc
ENDP
| $551K | 0.32% |
8,182
| – | – |
|
56
Walmart
WMT
$789B
| $551K | 0.32% |
7,011
-792
| -10% | -$62.2K |
|
57
iShares Russell 1000 Value ETF
IWD
$62.9B
| $548K | 0.32% |
5,821
-374
| -6% | -$35.2K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $523K | 0.3% |
14,214
-400
| -3% | -$14.7K |
|
59
Alerian MLP ETF
AMLP
$10.5B
| $521K | 0.3% |
29,304
+2,901
| +11% | +$51.6K |
|
60
Wells Fargo
WFC
$257B
| $518K | 0.3% |
11,398
+452
| +4% | +$20.5K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $494K | 0.29% |
9,307
+102
| +1% | +$5.41K |
|
62
Philip Morris
PM
$251B
| $492K | 0.29% |
5,647
+124
| +2% | +$10.8K |
|
63
Coca-Cola
KO
$295B
| $487K | 0.28% |
11,790
+3,046
| +35% | +$126K |
|
64
Freeport-McMoran
FCX
$66.2B
| $487K | 0.28% |
12,897
-3,000
| -19% | -$113K |
|
|
65
United Parcel Service
UPS
$72.1B
| $482K | 0.28% |
4,592
+3,080
| +204% | +$323K |
|
66
Gilead Sciences
GILD
$140B
| $472K | 0.27% |
6,290
-3,630
| -37% | -$272K |
|
67
Eaton
ETN
$133B
| $472K | 0.27% |
6,205
-167
| -3% | -$12.7K |
|
68
Intel
INTC
$105B
| $470K | 0.27% |
18,115
-1,313
| -7% | -$34.1K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $469K | 0.27% |
18,631
+1,008
| +6% | +$25.4K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $461K | 0.27% |
3,766
+625
| +20% | +$76.5K |
|
71
Enterprise Products Partners
EPD
$69B
| $453K | 0.26% |
6,826
+900
| +15% | +$59.7K |
|
72
Post Holdings
POST
$6.03B
| $447K | 0.26% |
9,075
| – | – |
|
73
Clorox
CLX
$14.9B
| $441K | 0.26% |
4,754
-640
| -12% | -$59.4K |
|
74
Lincoln National
LNC
$8.16B
| $435K | 0.25% |
8,427
+367
| +5% | +$18.9K |
|
75
Union Pacific
UNP
$131B
| $431K | 0.25% |
2,565
-94
| -4% | -$15.8K |
|