EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+10.51%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$172M
AUM Growth
+$172M
(+8.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,317
New
53
Increased
187
Reduced
204
Closed
92
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$711K |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$353K |
| 3 |
United Parcel Service
UPS
|
$323K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$255K |
| 5 |
Bunge Global
BG
|
$252K |
Top Sells
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Healthcare | 8.51% |
| 3 | Energy | 6.83% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $429K | 0.25% |
43,375
+168
| +0.4% | +$1.66K |
|
77
ConocoPhillips
COP
$118B
| $427K | 0.25% |
6,033
+220
| +4% | +$15.6K |
|
78
AbbVie
ABBV
$374B
| $417K | 0.24% |
7,895
+700
| +10% | +$37K |
|
79
3M
MMM
$81B
| $407K | 0.24% |
2,898
-150
| -5% | -$21K |
|
80
Ameren
AEE
$27B
| $399K | 0.23% |
11,027
+500
| +5% | +$18.1K |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $397K | 0.23% |
4,680
| – | – |
|
82
Loews
L
$20.1B
| $396K | 0.23% |
8,213
| – | – |
|
83
Kimberly-Clark
KMB
$42.5B
| $395K | 0.23% |
3,783
+500
| +15% | +$52.3K |
|
84
Home Depot
HD
$406B
| $395K | 0.23% |
4,795
+3
| +0.1% | +$247 |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $377K | 0.22% |
5,956
-50
| -0.8% | -$3.13K |
|
86
Electronic Arts
EA
$42B
| $369K | 0.21% |
16,064
+6,609
| +70% | +$152K |
|
87
Diageo
DEO
$61.1B
| $364K | 0.21% |
2,748
-30
| -1% | -$3.97K |
|
88
BP
BP
$88.8B
| $361K | 0.21% |
7,423
-174
| -2% | -$8.47K |
|
89
Nike
NKE
$110B
| $360K | 0.21% |
4,587
| – | – |
|
90
Bank of America
BAC
$371B
| $357K | 0.21% |
22,890
+636
| +3% | +$9.92K |
|
91
Cisco
CSCO
$268B
| $355K | 0.21% |
15,814
-414
| -3% | -$9.29K |
|
|
SJT
92
San Juan Basin Royalty Trust
SJT
$269M
| $353K | 0.2% |
+21,049
| New | +$353K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $329K | 0.19% |
3,823
| – | – |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $324K | 0.19% |
3,324
+511
| +18% | +$49.8K |
|
95
Yum! Brands
YUM
$40.1B
| $317K | 0.18% |
4,199
+181
| +5% | +$13.7K |
|
96
Quanta Services
PWR
$55.8B
| $313K | 0.18% |
9,934
| – | – |
|
97
Lockheed Martin
LMT
$105B
| $306K | 0.18% |
2,053
+150
| +8% | +$22.4K |
|
98
Illinois Tool Works
ITW
$76.2B
| $305K | 0.18% |
3,630
+200
| +6% | +$16.8K |
|
99
Vanguard Growth ETF
VUG
$185B
| $294K | 0.17% |
3,158
| – | – |
|
100
Allstate
ALL
$53.9B
| $294K | 0.17% |
5,394
+28
| +0.5% | +$1.53K |
|