EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+8.05%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$199M
AUM Growth
+$22.2M
(+13%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,130
New
105
Increased
261
Reduced
215
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.1M |
| 4 |
Yum China
YUMC
|
$709K |
| 5 |
Bristol-Myers Squibb
BMY
|
$702K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3M |
| 2 |
Phillips 66
PSX
|
$1.98M |
| 3 |
Yum! Brands
YUM
|
$671K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$554K |
| 5 |
AGN
Allergan plc
AGN
|
$524K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Consumer Staples | 9.45% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $720K | 0.36% |
19,851
+101
| +0.5% | +$3.66K |
|
52
Abbott
ABT
$231B
| $719K | 0.36% |
18,742
+222
| +1% | +$8.52K |
|
|
53
Yum China
YUMC
$16.3B
| $709K | 0.36% |
+27,129
| New | +$709K |
|
54
Illinois Tool Works
ITW
$77.2B
| $701K | 0.35% |
5,722
+94
| +2% | +$11.5K |
|
55
Vanguard Value ETF
VTV
$144B
| $694K | 0.35% |
7,462
+419
| +6% | +$39K |
|
56
Kimberly-Clark
KMB
$42.6B
| $693K | 0.35% |
6,075
-579
| -9% | -$66K |
|
57
Lockheed Martin
LMT
$106B
| $693K | 0.35% |
2,772
+19
| +0.7% | +$4.75K |
|
58
Lowe's Companies
LOW
$148B
| $683K | 0.34% |
9,608
+16
| +0.2% | +$1.14K |
|
59
3M
MMM
$82.2B
| $673K | 0.34% |
4,505
+122
| +3% | +$18.2K |
|
60
Coca-Cola
KO
$294B
| $644K | 0.32% |
15,531
+3,505
| +29% | +$145K |
|
61
Regions Financial
RF
$24.4B
| $620K | 0.31% |
43,209
+94
| +0.2% | +$1.35K |
|
62
Walt Disney
DIS
$214B
| $603K | 0.3% |
5,791
-556
| -9% | -$57.9K |
|
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $595K | 0.3% |
24,562
-6,568
| -21% | -$159K |
|
64
Mastercard
MA
$538B
| $589K | 0.3% |
5,703
+36
| +0.6% | +$3.72K |
|
65
Nike
NKE
$111B
| $576K | 0.29% |
11,346
+681
| +6% | +$34.6K |
|
66
NextEra Energy, Inc.
NEE
$145B
| $559K | 0.28% |
18,708
-164
| -0.9% | -$4.9K |
|
67
Altria Group
MO
$111B
| $558K | 0.28% |
8,254
+1,773
| +27% | +$120K |
|
68
Schlumberger
SLB
$53.5B
| $555K | 0.28% |
6,610
+51
| +0.8% | +$4.28K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $539K | 0.27% |
13,960
-460
| -3% | -$17.8K |
|
70
Clorox
CLX
$15.1B
| $502K | 0.25% |
4,183
+40
| +1% | +$4.8K |
|
71
Post Holdings
POST
$5.92B
| $482K | 0.24% |
9,157
-31
| -0.3% | -$1.63K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $475K | 0.24% |
4,241
+1,019
| +32% | +$114K |
|
73
Baxter International
BAX
$12.1B
| $469K | 0.24% |
10,587
-250
| -2% | -$11.1K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $464K | 0.23% |
4,428
+2,537
| +134% | +$266K |
|
|
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$737M
| $458K | 0.23% |
3,734
-1,587
| -30% | -$195K |
|