EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.09%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$165M
AUM Growth
+$7.31M
(+4.6%)
Cap. Flow
+$707K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,418
New
140
Increased
186
Reduced
277
Closed
107
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$870K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$727K |
| 3 |
Kinder Morgan
KMI
|
$411K |
| 4 |
Darden Restaurants
DRI
|
$393K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$364K |
Top Sells
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Consumer Staples | 7.67% |
| 3 | Healthcare | 6.69% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$141B
| $636K | 0.39% |
11,046
-223
| -2% | -$12.8K |
|
52
Lincoln National
LNC
$8.19B
| $633K | 0.38% |
10,975
-130
| -1% | -$7.5K |
|
53
Lowe's Companies
LOW
$148B
| $613K | 0.37% |
8,904
+125
| +1% | +$8.61K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $611K | 0.37% |
11,031
-198
| -2% | -$11K |
|
55
Walmart
WMT
$801B
| $611K | 0.37% |
21,345
+1,965
| +10% | +$56.2K |
|
56
IBM
IBM
$231B
| $610K | 0.37% |
3,979
-665
| -14% | -$102K |
|
57
F5
FFIV
$18B
| $599K | 0.36% |
4,595
| – | – |
|
|
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
| $583K | 0.35% |
13,456
+3,770
| +39% | +$163K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $567K | 0.34% |
4,860
-47
| -1% | -$5.48K |
|
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $560K | 0.34% |
14,658
| – | – |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $559K | 0.34% |
4,441
+355
| +9% | +$44.7K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $550K | 0.33% |
5,272
| – | – |
|
63
3M
MMM
$82.4B
| $550K | 0.33% |
4,008
+694
| +21% | +$95.2K |
|
64
Teva Pharmaceuticals
TEVA
$21.3B
| $534K | 0.32% |
9,284
-50
| -0.5% | -$2.88K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $528K | 0.32% |
17,747
-325
| -2% | -$9.67K |
|
66
Enterprise Products Partners
EPD
$69B
| $527K | 0.32% |
14,592
-1,282
| -8% | -$46.3K |
|
67
Qualcomm
QCOM
$172B
| $527K | 0.32% |
7,088
-258
| -4% | -$19.2K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $496K | 0.3% |
5,855
-45
| -0.8% | -$3.81K |
|
69
TEGNA Inc
TGNA
$3.39B
| $489K | 0.3% |
29,279
-296
| -1% | -$4.94K |
|
|
70
Darden Restaurants
DRI
$24.3B
| $478K | 0.29% |
9,123
+7,501
| +462% | +$393K |
|
71
Ameren
AEE
$27.2B
| $470K | 0.28% |
10,195
| – | – |
|
|
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $466K | 0.28% |
4,703
| – | – |
|
73
Regions Financial
RF
$24.3B
| $458K | 0.28% |
43,375
-92
| -0.2% | -$971 |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $458K | 0.28% |
10,920
-4,005
| -27% | -$168K |
|
75
Hain Celestial
HAIN
$165M
| $456K | 0.28% |
7,820
| – | – |
|