EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+0.85%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$169M
(-0.61%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
1,327
New
34
Increased
127
Reduced
451
Closed
224
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$572K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$538K |
| 3 |
Conagra Brands
CAG
|
$536K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$446K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$373K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$559K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$448K |
| 3 |
Quanta Services
PWR
|
$394K |
| 4 |
Allstate
ALL
|
$328K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$310K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 7.53% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.85% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $691K | 0.41% | 8,070 +746 | +10% | +$63.9K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $682K | 0.4% | 12,286 +1,289 | +12% | +$71.6K |
|
53
IBM
IBM
$227B
| $656K | 0.39% | 4,030 -5 | -0.1% | -$814 |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $638K | 0.38% | 5,004 +1,294 | +35% | +$165K |
|
55
ON Semiconductor
ON
$20.3B
| $633K | 0.37% | 54,120 +19,940 | +58% | +$233K |
|
56
Lowe's Companies
LOW
$145B
| $630K | 0.37% | 9,414 +610 | +7% | +$40.8K |
|
57
Darden Restaurants
DRI
$24.1B
| $626K | 0.37% | 8,805 +900 | +11% | +$64K |
|
|
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $618K | 0.37% | 5,253 +600 | +13% | +$70.6K |
|
59
F5
FFIV
$18B
| $617K | 0.36% | 5,130 +585 | +13% | +$70.4K |
|
60
Intel
INTC
$107B
| $616K | 0.36% | 20,254 -434 | -2% | -$13.2K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $616K | 0.36% | 5,071 +188 | +4% | +$22.8K |
|
62
Alerian MLP ETF
AMLP
$10.7B
| $600K | 0.35% | 38,577 | – | – |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $597K | 0.35% | 4,445 +82 | +2% | +$11K |
|
64
Expedia Group
EXPE
$26.6B
| $592K | 0.35% | 5,418 +618 | +13% | +$67.5K |
|
65
Hain Celestial
HAIN
$162M
| $587K | 0.35% | 8,920 +1,100 | +14% | +$72.4K |
|
66
Abbott
ABT
$231B
| $556K | 0.33% | 11,332 -246 | -2% | -$12.1K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $552K | 0.33% | 5,123 +97 | +2% | +$10.5K |
|
|
68
Conagra Brands
CAG
$9.16B
| $551K | 0.33% | 12,598 +12,262 | +3,649% | +$536K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $544K | 0.32% | 5,272 | – | – |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $537K | 0.32% | 6,040 +195 | +3% | +$17.3K |
|
71
Vanguard Value ETF
VTV
$144B
| $522K | 0.31% | 6,266 | – | – |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $519K | 0.31% | 12,067 +1,247 | +12% | +$53.6K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $505K | 0.3% | 7,595 -228 | -3% | -$15.2K |
|
74
Nike
NKE
$114B
| $492K | 0.29% | 4,548 +60 | +1% | +$6.49K |
|
75
3M
MMM
$82.8B
| $485K | 0.29% | 3,141 -210 | -6% | -$32.4K |
|