EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+1.58%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$163M
AUM Growth
+$163M
(-5.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
1,384
New
159
Increased
398
Reduced
174
Closed
49
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$383K |
| 2 |
Hain Celestial
HAIN
|
$344K |
| 3 |
DuPont de Nemours
DD
|
$341K |
| 4 |
F5
FFIV
|
$329K |
| 5 |
Expedia Group
EXPE
|
$328K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$984K |
| 5 |
Chevron
CVX
|
$493K |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Staples | 6.96% |
| 4 | Energy | 6.84% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.3B
| $416K | 0.26% |
12,585
-312
| -2% | -$10.3K |
|
77
Kimberly-Clark
KMB
$42.5B
| $415K | 0.25% |
3,764
-19
| -0.5% | -$2.11K |
|
78
TEGNA Inc
TGNA
$3.41B
| $407K | 0.25% |
14,767
+5,414
| +58% | +$149K |
|
79
Philip Morris
PM
$254B
| $403K | 0.25% |
4,914
-733
| -13% | -$60.1K |
|
80
Clorox
CLX
$15B
| $401K | 0.25% |
4,554
-200
| -4% | -$17.6K |
|
81
Wells Fargo
WFC
$258B
| $399K | 0.25% |
8,015
-3,383
| -30% | -$168K |
|
82
3M
MMM
$81B
| $395K | 0.24% |
2,914
+16
| +0.6% | +$2.15K |
|
|
BTU
83
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $388K | 0.24% |
23,724
+11,564
| +95% | +$189K |
|
84
Home Depot
HD
$406B
| $383K | 0.24% |
4,845
+50
| +1% | +$3.95K |
|
85
AbbVie
ABBV
$374B
| $382K | 0.23% |
7,438
-457
| -6% | -$23.5K |
|
|
SJT
86
San Juan Basin Royalty Trust
SJT
$269M
| $372K | 0.23% |
21,049
| – | – |
|
87
Loews
L
$20.1B
| $361K | 0.22% |
8,191
-22
| -0.3% | -$970 |
|
88
BP
BP
$88.8B
| $358K | 0.22% |
7,448
+25
| +0.3% | +$1.22K |
|
|
89
Hain Celestial
HAIN
$164M
| $344K | 0.21% |
+3,760
| New | +$344K |
|
90
Diageo
DEO
$61.1B
| $342K | 0.21% |
2,748
| – | – |
|
|
ENDP
91
DELISTED
Endo International plc
ENDP
| $342K | 0.21% |
4,972
-3,210
| -39% | -$221K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $335K | 0.21% |
3,324
| – | – |
|
93
Nike
NKE
$110B
| $334K | 0.21% |
4,524
-63
| -1% | -$4.65K |
|
|
94
F5
FFIV
$17.8B
| $331K | 0.2% |
3,105
+3,085
| +15,425% | +$329K |
|
|
95
Expedia Group
EXPE
$26.3B
| $329K | 0.2% |
4,533
+4,518
| +30,120% | +$328K |
|
96
Illinois Tool Works
ITW
$76.2B
| $324K | 0.2% |
3,979
+349
| +10% | +$28.4K |
|
97
Yum! Brands
YUM
$40.1B
| $319K | 0.2% |
4,229
+30
| +0.7% | +$2.28K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $311K | 0.19% |
3,596
-227
| -6% | -$19.6K |
|
99
Lockheed Martin
LMT
$105B
| $311K | 0.19% |
1,902
-151
| -7% | -$24.7K |
|
100
Skyworks Solutions
SWKS
$10.9B
| $310K | 0.19% |
+8,260
| New | +$310K |
|