EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+4.99%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$158M
AUM Growth
+$158M
(+8.6%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,316
New
197
Increased
427
Reduced
158
Closed
52
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$2.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$793K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$494K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$453K |
| 5 |
Lincoln National
LNC
|
$315K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$569K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$392K |
| 3 |
eBay
EBAY
|
$320K |
| 4 |
Urban Outfitters
URBN
|
$300K |
| 5 |
Intel
INTC
|
$256K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 8.18% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 6.16% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Post Holdings
POST
$6.15B
| $366K | 0.23% | 9,075 -1,050 | -10% | -$42.3K |
|
77
Home Depot
HD
$405B
| $364K | 0.23% | 4,792 +22 | +0.5% | +$1.67K |
|
78
3M
MMM
$82.8B
| $364K | 0.23% | 3,048 +170 | +6% | +$20.3K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $362K | 0.23% | 5,926 +500 | +9% | +$30.5K |
|
80
Vanguard Large-Cap ETF
VV
$44.5B
| $362K | 0.23% | 4,680 | – | – |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $360K | 0.23% | 3,141 +37 | +1% | +$4.24K |
|
82
Diageo
DEO
$62.1B
| $353K | 0.22% | 2,778 -12 | -0.4% | -$1.53K |
|
83
Jacobs Solutions
J
$17.5B
| $347K | 0.22% | 5,964 -600 | -9% | -$34.9K |
|
84
Jabil
JBL
$22B
| $345K | 0.22% | 15,903 -1,675 | -10% | -$36.3K |
|
85
Williams-Sonoma
WSM
$23.1B
| $343K | 0.22% | 6,110 -650 | -10% | -$36.5K |
|
|
86
Lincoln National
LNC
$8.14B
| $339K | 0.21% | 8,060 +7,491 | +1,317% | +$315K |
|
87
Nike
NKE
$114B
| $333K | 0.21% | 4,587 +203 | +5% | +$14.7K |
|
88
Coca-Cola
KO
$297B
| $331K | 0.21% | 8,744 +731 | +9% | +$27.7K |
|
89
AbbVie
ABBV
$372B
| $322K | 0.2% | 7,195 +326 | +5% | +$14.6K |
|
90
BP
BP
$90.8B
| $319K | 0.2% | 7,597 -1,306 | -15% | -$54.8K |
|
91
Kimberly-Clark
KMB
$42.8B
| $309K | 0.2% | 3,283 | – | – |
|
92
Bank of America
BAC
$376B
| $307K | 0.19% | 22,254 -540 | -2% | -$7.45K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $299K | 0.19% | 3,823 +141 | +4% | +$11K |
|
94
Yum! Brands
YUM
$40.8B
| $287K | 0.18% | 4,018 +186 | +5% | +$13.3K |
|
95
W.W. Grainger
GWW
$48.5B
| $278K | 0.18% | 1,064 +42 | +4% | +$11K |
|
96
Quanta Services
PWR
$56.3B
| $274K | 0.17% | 9,934 -1,200 | -11% | -$33.1K |
|
97
Allstate
ALL
$53.6B
| $271K | 0.17% | 5,366 -542 | -9% | -$27.4K |
|
98
Vanguard Growth ETF
VUG
$185B
| $267K | 0.17% | 3,158 +1,380 | +78% | +$117K |
|
99
Illinois Tool Works
ITW
$77.1B
| $262K | 0.17% | 3,430 +258 | +8% | +$19.7K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $254K | 0.16% | 2,813 | – | – |
|