EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-4.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$156M
AUM Growth
+$156M
(-7.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,226
New
123
Increased
328
Reduced
186
Closed
111
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$673K |
| 2 |
RHT
Red Hat Inc
RHT
|
$441K |
| 3 |
Ciena
CIEN
|
$404K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$383K |
| 5 |
TEGNA Inc
TGNA
|
$375K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$830K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$494K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$464K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$452K |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Staples | 8.23% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $657K | 0.42% | 12,075 +71 | +0.6% | +$3.86K |
|
52
Lowe's Companies
LOW
$145B
| $643K | 0.41% | 9,334 -80 | -0.8% | -$5.51K |
|
53
Expedia Group
EXPE
$26.6B
| $632K | 0.4% | 5,368 -50 | -0.9% | -$5.89K |
|
54
Intel
INTC
$107B
| $604K | 0.39% | 20,031 -223 | -1% | -$6.72K |
|
55
Darden Restaurants
DRI
$24.1B
| $593K | 0.38% | 8,655 -150 | -2% | -$10.3K |
|
56
F5
FFIV
$18B
| $582K | 0.37% | 5,030 -100 | -2% | -$11.6K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $581K | 0.37% | 4,978 -26 | -0.5% | -$3.04K |
|
58
Lincoln National
LNC
$8.14B
| $565K | 0.36% | 11,914 -81 | -0.7% | -$3.84K |
|
59
Nike
NKE
$114B
| $563K | 0.36% | 4,576 +28 | +0.6% | +$3.45K |
|
60
C.H. Robinson
CHRW
$15.2B
| $558K | 0.36% | 8,230 +3,590 | +77% | +$243K |
|
61
IBM
IBM
$227B
| $555K | 0.35% | 3,828 -202 | -5% | -$29.3K |
|
62
Schlumberger
SLB
$55B
| $555K | 0.35% | 8,054 -280 | -3% | -$19.3K |
|
63
ON Semiconductor
ON
$20.3B
| $507K | 0.32% | 53,888 -232 | -0.4% | -$2.18K |
|
64
Vanguard Value ETF
VTV
$144B
| $495K | 0.32% | 6,444 +178 | +3% | +$13.7K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $492K | 0.31% | 5,272 | – | – |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $490K | 0.31% | 6,056 +16 | +0.3% | +$1.3K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $482K | 0.31% | 12,092 -194 | -2% | -$7.73K |
|
68
Alerian MLP ETF
AMLP
$10.7B
| $481K | 0.31% | 38,577 | – | – |
|
69
Clorox
CLX
$14.5B
| $479K | 0.31% | 4,143 +11 | +0.3% | +$1.27K |
|
70
Abbott
ABT
$231B
| $475K | 0.3% | 11,816 +484 | +4% | +$19.5K |
|
71
3M
MMM
$82.8B
| $474K | 0.3% | 3,345 +204 | +6% | +$28.9K |
|
72
Hain Celestial
HAIN
$162M
| $455K | 0.29% | 8,820 -100 | -1% | -$5.16K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $454K | 0.29% | 11,867 -200 | -2% | -$7.65K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $444K | 0.28% | 7,492 -103 | -1% | -$6.1K |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $441K | 0.28% | +6,130 | New | +$441K |
|