EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.09%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$165M
AUM Growth
+$7.31M
(+4.6%)
Cap. Flow
+$707K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,418
New
140
Increased
186
Reduced
277
Closed
107
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$870K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$727K |
| 3 |
Kinder Morgan
KMI
|
$411K |
| 4 |
Darden Restaurants
DRI
|
$393K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$364K |
Top Sells
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Consumer Staples | 7.67% |
| 3 | Healthcare | 6.69% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $446K | 0.27% |
6,817
| – | – |
|
77
Kimberly-Clark
KMB
$42.9B
| $443K | 0.27% |
3,836
-37
| -1% | -$4.27K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $433K | 0.26% |
4,091
+187
| +5% | +$19.8K |
|
79
Nike
NKE
$111B
| $432K | 0.26% |
8,976
+100
| +1% | +$4.81K |
|
80
Clorox
CLX
$15.2B
| $431K | 0.26% |
4,132
-300
| -7% | -$31.3K |
|
81
Home Depot
HD
$410B
| $426K | 0.26% |
4,061
-985
| -20% | -$103K |
|
|
82
Kinder Morgan
KMI
$59.4B
| $420K | 0.25% |
9,924
+9,721
| +4,789% | +$411K |
|
83
Vanguard Mid-Cap ETF
VO
$87.4B
| $418K | 0.25% |
3,381
+226
| +7% | +$27.9K |
|
84
Coca-Cola
KO
$294B
| $416K | 0.25% |
9,851
-350
| -3% | -$14.8K |
|
85
Expedia Group
EXPE
$26.8B
| $409K | 0.25% |
4,800
-50
| -1% | -$4.26K |
|
86
Quanta Services
PWR
$56B
| $401K | 0.24% |
14,120
-150
| -1% | -$4.26K |
|
87
ConocoPhillips
COP
$120B
| $392K | 0.24% |
5,680
-1,280
| -18% | -$88.3K |
|
88
Post Holdings
POST
$5.86B
| $391K | 0.24% |
14,249
-152
| -1% | -$4.17K |
|
89
Wells Fargo
WFC
$262B
| $390K | 0.24% |
7,120
-508
| -7% | -$27.8K |
|
90
Philip Morris
PM
$251B
| $387K | 0.23% |
4,747
+24
| +0.5% | +$1.96K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $386K | 0.23% |
3,446
-1,044
| -23% | -$117K |
|
92
Allstate
ALL
$54.9B
| $385K | 0.23% |
5,482
-100
| -2% | -$7.02K |
|
93
Illinois Tool Works
ITW
$77.4B
| $376K | 0.23% |
3,977
| – | – |
|
|
LNKD
94
DELISTED
LinkedIn Corporation
LNKD
| $374K | 0.23% |
1,628
+1,584
| +3,600% | +$364K |
|
|
ENDP
95
DELISTED
Endo International plc
ENDP
| $368K | 0.22% |
5,102
-85
| -2% | -$6.13K |
|
96
Lockheed Martin
LMT
$107B
| $366K | 0.22% |
1,902
| – | – |
|
97
Freeport-McMoran
FCX
$66.1B
| $353K | 0.21% |
15,125
+9,776
| +183% | +$228K |
|
98
Edgewell Personal Care
EPC
$1.1B
| $348K | 0.21% |
3,648
+540
| +17% | +$51.5K |
|
99
iShares Russell 1000 Growth ETF
IWF
$118B
| $344K | 0.21% |
3,596
| – | – |
|
100
Bank of America
BAC
$375B
| $335K | 0.2% |
18,727
+1,066
| +6% | +$19.1K |
|