EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Staples | 6.82% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$22B
| $358K | 0.25% | +17,578 | New | +$358K |
|
77
Franklin Resources
BEN
$13.3B
| $357K | 0.24% | +2,624 | New | +$357K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $348K | 0.24% | +14,729 | New | +$348K |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $344K | 0.24% | +4,680 | New | +$344K |
|
80
eBay
EBAY
$41.4B
| $339K | 0.23% | +6,558 | New | +$339K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $337K | 0.23% | +5,426 | New | +$337K |
|
|
ENDP
82
DELISTED
Endo International plc
ENDP
| $337K | 0.23% | +9,162 | New | +$337K |
|
83
Union Pacific
UNP
$133B
| $333K | 0.23% | +2,159 | New | +$333K |
|
84
ConocoPhillips
COP
$124B
| $322K | 0.22% | +5,316 | New | +$322K |
|
85
Diageo
DEO
$62.1B
| $321K | 0.22% | +2,790 | New | +$321K |
|
86
Coca-Cola
KO
$297B
| $321K | 0.22% | +8,013 | New | +$321K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $320K | 0.22% | +3,104 | New | +$320K |
|
88
Kimberly-Clark
KMB
$42.8B
| $319K | 0.22% | +3,283 | New | +$319K |
|
89
Urban Outfitters
URBN
$6.02B
| $318K | 0.22% | +7,895 | New | +$318K |
|
90
3M
MMM
$82.8B
| $315K | 0.22% | +2,878 | New | +$315K |
|
91
Quanta Services
PWR
$56.3B
| $295K | 0.2% | +11,134 | New | +$295K |
|
92
Bank of America
BAC
$376B
| $293K | 0.2% | +22,794 | New | +$293K |
|
93
AbbVie
ABBV
$372B
| $284K | 0.19% | +6,869 | New | +$284K |
|
94
Allstate
ALL
$53.6B
| $284K | 0.19% | +5,908 | New | +$284K |
|
95
Nike
NKE
$114B
| $279K | 0.19% | +4,384 | New | +$279K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $268K | 0.18% | +3,682 | New | +$268K |
|
97
Yum! Brands
YUM
$40.8B
| $266K | 0.18% | +3,832 | New | +$266K |
|
98
Edgewell Personal Care
EPC
$1.12B
| $264K | 0.18% | +2,624 | New | +$264K |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $263K | 0.18% | +8,661 | New | +$263K |
|
100
W.W. Grainger
GWW
$48.5B
| $258K | 0.18% | +1,022 | New | +$258K |
|