EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-1.95%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$158M
AUM Growth
-$9.76M
(-5.8%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.05M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$388K |
| 3 |
WFT
Weatherford International plc
WFT
|
$340K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$332K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$285K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 2 |
CVS Health
CVS
|
$918K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$454K |
| 4 |
Microsoft
MSFT
|
$407K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$384K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Energy | 8.05% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 6.51% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $588K | 0.37% |
6,136
+348
| +6% | +$33.3K |
|
52
Oracle
ORCL
$626B
| $583K | 0.37% |
15,237
-572
| -4% | -$21.9K |
|
53
Danaher
DHR
$143B
| $575K | 0.36% |
11,269
-181
| -2% | -$9.24K |
|
54
Mastercard
MA
$538B
| $567K | 0.36% |
7,671
-160
| -2% | -$11.8K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $567K | 0.36% |
14,925
-211
| -1% | -$8.02K |
|
56
Union Pacific
UNP
$132B
| $556K | 0.35% |
5,127
-65
| -1% | -$7.05K |
|
57
Electronic Arts
EA
$42B
| $555K | 0.35% |
15,597
-63
| -0.4% | -$2.24K |
|
58
Qualcomm
QCOM
$172B
| $550K | 0.35% |
7,346
-326
| -4% | -$24.4K |
|
59
F5
FFIV
$18.1B
| $546K | 0.35% |
4,595
| – | – |
|
60
Vanguard Small-Cap ETF
VB
$66.7B
| $543K | 0.34% |
4,907
+119
| +2% | +$13.2K |
|
61
ConocoPhillips
COP
$120B
| $533K | 0.34% |
6,960
-184
| -3% | -$14.1K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $529K | 0.34% |
18,072
-175
| -1% | -$5.12K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.7B
| $528K | 0.33% |
5,272
-106
| -2% | -$10.6K |
|
64
Quanta Services
PWR
$56B
| $518K | 0.33% |
14,270
-100
| -0.7% | -$3.63K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $514K | 0.33% |
8,860
| – | – |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $503K | 0.32% |
4,490
-315
| -7% | -$35.3K |
|
67
Teva Pharmaceuticals
TEVA
$21.2B
| $502K | 0.32% |
9,334
+2,155
| +30% | +$116K |
|
68
Walmart
WMT
$805B
| $494K | 0.31% |
19,380
-1,236
| -6% | -$31.5K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $492K | 0.31% |
4,086
+161
| +4% | +$19.4K |
|
70
Lowe's Companies
LOW
$148B
| $464K | 0.29% |
8,779
-257
| -3% | -$13.6K |
|
71
Home Depot
HD
$410B
| $463K | 0.29% |
5,046
-627
| -11% | -$57.5K |
|
72
TEGNA Inc
TGNA
$3.41B
| $459K | 0.29% |
29,575
-182
| -0.6% | -$2.83K |
|
73
Regions Financial
RF
$24.4B
| $437K | 0.28% |
43,467
| – | – |
|
74
Coca-Cola
KO
$294B
| $435K | 0.28% |
10,201
-287
| -3% | -$12.2K |
|
75
Clorox
CLX
$15.2B
| $426K | 0.27% |
4,432
-22
| -0.5% | -$2.12K |
|