EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.94%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$170M
AUM Growth
+$5.04M
(+3.1%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$738K |
| 2 |
AT&T
T
|
$624K |
| 3 |
ON Semiconductor
ON
|
$414K |
| 4 |
Exxon Mobil
XOM
|
$360K |
| 5 |
Emerson Electric
EMR
|
$352K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$671K |
| 2 |
DST
DST Systems Inc.
DST
|
$575K |
| 3 |
Qualcomm
QCOM
|
$434K |
| 4 |
XL
XL Group Ltd.
XL
|
$272K |
| 5 |
Bunge Global
BG
|
$259K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 7.59% |
| 3 | Consumer Staples | 7.28% |
| 4 | Industrials | 6.31% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$231B
| $648K | 0.38% |
4,221
+242
| +6% | +$37.2K |
|
52
Intel
INTC
$107B
| $647K | 0.38% |
20,688
+618
| +3% | +$19.3K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $639K | 0.38% |
7,715
-125
| -2% | -$10.4K |
|
54
Danaher
DHR
$142B
| $622K | 0.37% |
10,897
-149
| -1% | -$8.51K |
|
55
Lincoln National
LNC
$8.22B
| $622K | 0.37% |
10,825
-150
| -1% | -$8.62K |
|
56
Post Holdings
POST
$5.9B
| $621K | 0.36% |
20,272
+6,023
| +42% | +$185K |
|
57
Vanguard Small-Cap ETF
VB
$66.5B
| $598K | 0.35% |
4,883
+23
| +0.5% | +$2.82K |
|
|
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $589K | 0.35% |
4,653
-50
| -1% | -$6.33K |
|
|
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
| $578K | 0.34% |
13,356
-100
| -0.7% | -$4.33K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $575K | 0.34% |
4,363
-78
| -2% | -$10.3K |
|
61
Walmart
WMT
$803B
| $569K | 0.33% |
20,745
-600
| -3% | -$16.5K |
|
62
TEGNA Inc
TGNA
$3.4B
| $559K | 0.33% |
28,820
-459
| -2% | -$8.9K |
|
63
3M
MMM
$82.5B
| $552K | 0.32% |
4,008
| – | – |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $550K | 0.32% |
5,026
+935
| +23% | +$102K |
|
65
Darden Restaurants
DRI
$24.4B
| $548K | 0.32% |
8,843
-280
| -3% | -$17.4K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.6B
| $543K | 0.32% |
5,272
| – | – |
|
67
Abbott
ABT
$232B
| $536K | 0.31% |
11,578
+4,900
| +73% | +$227K |
|
68
Vanguard Value ETF
VTV
$144B
| $524K | 0.31% |
6,266
+2,642
| +73% | +$221K |
|
69
F5
FFIV
$18B
| $522K | 0.31% |
4,545
-50
| -1% | -$5.74K |
|
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $520K | 0.31% |
14,658
| – | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $507K | 0.3% |
5,845
-10
| -0.2% | -$867 |
|
72
Bristol-Myers Squibb
BMY
$95.4B
| $505K | 0.3% |
7,823
+2,907
| +59% | +$188K |
|
73
Hain Celestial
HAIN
$166M
| $501K | 0.29% |
7,820
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$87.2B
| $492K | 0.29% |
3,710
+329
| +10% | +$43.6K |
|
|
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $470K | 0.28% |
6,369
+135
| +2% | +$9.96K |
|