EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$177M
AUM Growth
+$177M
(+4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
208
Reduced
127
Closed
38
Top Buys
| 1 |
Phillips 66
PSX
|
$1.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$303K |
| 3 |
Marvell Technology
MRVL
|
$289K |
| 4 |
Fortive
FTV
|
$272K |
| 5 |
Seagate
STX
|
$240K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$291K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$249K |
| 4 |
Darden Restaurants
DRI
|
$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$209K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 10.59% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.97% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $746K | 0.42% |
19,750
+744
| +4% | +$28.1K |
|
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $731K | 0.41% |
31,130
-2,820
| -8% | -$66.2K |
|
53
Lowe's Companies
LOW
$146B
| $693K | 0.39% |
9,592
+60
| +0.6% | +$4.34K |
|
54
Illinois Tool Works
ITW
$76.2B
| $674K | 0.38% |
5,628
| – | – |
|
55
Lockheed Martin
LMT
$105B
| $660K | 0.37% |
2,753
-79
| -3% | -$18.9K |
|
|
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$736M
| $655K | 0.37% |
21,285
-884
| -4% | -$27.2K |
|
57
Philip Morris
PM
$254B
| $650K | 0.37% |
6,694
+213
| +3% | +$20.7K |
|
58
3M
MMM
$81B
| $645K | 0.37% |
3,665
-36
| -1% | -$6.33K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $637K | 0.36% |
2,766
+77
| +3% | +$17.7K |
|
60
Vanguard Value ETF
VTV
$143B
| $613K | 0.35% |
7,043
+356
| +5% | +$31K |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $606K | 0.34% |
47,739
+8,173
| +21% | +$104K |
|
62
Walt Disney
DIS
$211B
| $589K | 0.33% |
6,347
+707
| +13% | +$65.6K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $577K | 0.33% |
10,697
-509
| -5% | -$27.5K |
|
64
Mastercard
MA
$536B
| $577K | 0.33% |
5,667
-47
| -0.8% | -$4.79K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $577K | 0.33% |
4,718
+31
| +0.7% | +$3.79K |
|
66
Nike
NKE
$110B
| $561K | 0.32% |
10,665
+1,543
| +17% | +$81.2K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $560K | 0.32% |
721
+10
| +1% | +$7.77K |
|
68
Clorox
CLX
$15B
| $519K | 0.29% |
4,143
| – | – |
|
69
Baxter International
BAX
$12.1B
| $516K | 0.29% |
10,837
-20
| -0.2% | -$952 |
|
70
Schlumberger
SLB
$52.2B
| $516K | 0.29% |
6,559
-14
| -0.2% | -$1.1K |
|
71
Coca-Cola
KO
$297B
| $509K | 0.29% |
12,026
+2,078
| +21% | +$88K |
|
72
Masco
MAS
$15.1B
| $484K | 0.27% |
14,120
-150
| -1% | -$5.14K |
|
73
Post Holdings
POST
$6.03B
| $464K | 0.26% |
6,013
-2,544
| -30% | -$196K |
|
74
Conagra Brands
CAG
$9.19B
| $451K | 0.26% |
9,581
-57
| -0.6% | -$2.67K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $429K | 0.24% |
3,679
+41
| +1% | +$4.78K |
|