EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.5%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$170M
AUM Growth
+$170M
(+2.4%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,115
New
43
Increased
116
Reduced
193
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$416K |
| 2 |
Kimberly-Clark
KMB
|
$403K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 4 |
Walmart
WMT
|
$380K |
| 5 |
Exxon Mobil
XOM
|
$321K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.66M |
| 2 |
TEGNA Inc
TGNA
|
$225K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$201K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$200K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$193K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 11.22% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $704K | 0.41% |
4,637
-560
| -11% | -$85.1K |
|
52
Lockheed Martin
LMT
$105B
| $703K | 0.41% |
2,832
+1,000
| +55% | +$248K |
|
53
Abbott
ABT
$230B
| $691K | 0.41% |
17,572
+4,893
| +39% | +$192K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $689K | 0.41% |
979
+2
| +0.2% | +$1.41K |
|
|
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$736M
| $682K | 0.4% |
22,169
-6,515
| -23% | -$200K |
|
56
Philip Morris
PM
$254B
| $660K | 0.39% |
6,481
+2,700
| +71% | +$275K |
|
57
3M
MMM
$81B
| $648K | 0.38% |
3,701
-400
| -10% | -$70.1K |
|
58
Intel
INTC
$105B
| $623K | 0.37% |
19,006
+1,376
| +8% | +$45.1K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $621K | 0.37% |
2,689
-756
| -22% | -$175K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $611K | 0.36% |
4,687
| – | – |
|
61
Illinois Tool Works
ITW
$76.2B
| $586K | 0.35% |
5,628
-11
| -0.2% | -$1.15K |
|
62
Clorox
CLX
$15B
| $573K | 0.34% |
4,143
| – | – |
|
63
Vanguard Value ETF
VTV
$143B
| $568K | 0.33% |
6,687
+119
| +2% | +$10.1K |
|
|
64
Walt Disney
DIS
$211B
| $551K | 0.32% |
5,640
+4,263
| +310% | +$416K |
|
65
Schlumberger
SLB
$52.2B
| $520K | 0.31% |
6,573
-158
| -2% | -$12.5K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $503K | 0.3% |
39,566
+6,284
| +19% | +$79.9K |
|
67
Mastercard
MA
$536B
| $503K | 0.3% |
5,714
-50
| -0.9% | -$4.4K |
|
68
Nike
NKE
$110B
| $503K | 0.3% |
9,122
-1,054
| -10% | -$58.1K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $492K | 0.29% |
711
-15
| -2% | -$10.4K |
|
70
Baxter International
BAX
$12.1B
| $491K | 0.29% |
10,857
-150
| -1% | -$6.78K |
|
71
Danaher
DHR
$143B
| $476K | 0.28% |
4,714
-70
| -1% | -$7.06K |
|
72
Conagra Brands
CAG
$9.19B
| $461K | 0.27% |
9,638
-120
| -1% | -$5.73K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $454K | 0.27% |
5,991
+53
| +0.9% | +$4.02K |
|
74
Coca-Cola
KO
$297B
| $451K | 0.27% |
9,948
-3,021
| -23% | -$137K |
|
75
Altria Group
MO
$112B
| $447K | 0.26% |
6,481
+3,919
| +153% | +$270K |
|