EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$166M
AUM Growth
-$2.82M
(-1.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
1,220
New
95
Increased
244
Reduced
308
Closed
147
Top Buys
| 1 |
PepsiCo
PEP
|
$2.85M |
| 2 |
Yum! Brands
YUM
|
$1.48M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$1.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$558K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$434K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$768K |
| 3 |
Electronic Arts
EA
|
$746K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$643K |
| 5 |
Freeport-McMoran
FCX
|
$637K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Consumer Staples | 10% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.65% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.2B
| $637K | 0.38% |
5,256
+153
| +3% | +$18.5K |
|
52
Nike
NKE
$111B
| $626K | 0.38% |
10,176
+944
| +10% | +$58.1K |
|
53
Coca-Cola
KO
$294B
| $601K | 0.36% |
12,969
+2,240
| +21% | +$104K |
|
54
Post Holdings
POST
$5.91B
| $595K | 0.36% |
13,228
-10,215
| -44% | -$459K |
|
55
Illinois Tool Works
ITW
$77.1B
| $578K | 0.35% |
5,639
+1,079
| +24% | +$111K |
|
56
Intel
INTC
$107B
| $570K | 0.34% |
17,630
-509
| -3% | -$16.5K |
|
57
NextEra Energy, Inc.
NEE
$145B
| $555K | 0.33% |
18,748
+8,496
| +83% | +$252K |
|
58
Mastercard
MA
$538B
| $545K | 0.33% |
5,764
-2,315
| -29% | -$219K |
|
59
Alphabet (Google) Class C
GOOG
$2.78T
| $541K | 0.33% |
14,520
-6,600
| -31% | -$246K |
|
60
Vanguard Value ETF
VTV
$144B
| $541K | 0.33% |
6,568
+124
| +2% | +$10.2K |
|
61
Abbott
ABT
$232B
| $530K | 0.32% |
12,679
-76
| -0.6% | -$3.18K |
|
62
Clorox
CLX
$15.1B
| $522K | 0.31% |
4,143
-150
| -3% | -$18.9K |
|
63
Kimberly-Clark
KMB
$42.6B
| $517K | 0.31% |
3,847
-16
| -0.4% | -$2.15K |
|
64
Bristol-Myers Squibb
BMY
$95.2B
| $511K | 0.31% |
8,000
-78
| -1% | -$4.98K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $511K | 0.31% |
5,167
-12
| -0.2% | -$1.19K |
|
66
Schlumberger
SLB
$53.6B
| $496K | 0.3% |
6,731
-1,932
| -22% | -$142K |
|
67
Masco
MAS
$15.4B
| $455K | 0.27% |
14,470
+1,110
| +8% | +$34.9K |
|
68
Danaher
DHR
$141B
| $454K | 0.27% |
7,118
-5,237
| -42% | -$334K |
|
69
Baxter International
BAX
$12.1B
| $452K | 0.27% |
11,007
-3,140
| -22% | -$129K |
|
70
CVS Health
CVS
$93.3B
| $448K | 0.27% |
4,317
+1,077
| +33% | +$112K |
|
71
Conagra Brands
CAG
$9.1B
| $435K | 0.26% |
12,539
-9,522
| -43% | -$330K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $408K | 0.25% |
5,938
-156
| -3% | -$10.7K |
|
73
Lockheed Martin
LMT
$106B
| $406K | 0.24% |
1,832
| – | – |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $392K | 0.24% |
7,114
-5,490
| -44% | -$303K |
|
75
Walmart
WMT
$804B
| $389K | 0.23% |
17,040
-6
| -0% | -$137 |
|