EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.94%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$170M
AUM Growth
+$5.04M
(+3.1%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$738K |
| 2 |
AT&T
T
|
$624K |
| 3 |
ON Semiconductor
ON
|
$414K |
| 4 |
Exxon Mobil
XOM
|
$360K |
| 5 |
Emerson Electric
EMR
|
$352K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$671K |
| 2 |
DST
DST Systems Inc.
DST
|
$575K |
| 3 |
Qualcomm
QCOM
|
$434K |
| 4 |
XL
XL Group Ltd.
XL
|
$272K |
| 5 |
Bunge Global
BG
|
$259K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 7.59% |
| 3 | Consumer Staples | 7.28% |
| 4 | Industrials | 6.31% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $458K | 0.27% |
7,364
+1,684
| +30% | +$105K |
|
77
Clorox
CLX
$15.2B
| $456K | 0.27% |
4,132
| – | – |
|
|
ENDP
78
DELISTED
Endo International plc
ENDP
| $453K | 0.27% |
5,052
-50
| -1% | -$4.48K |
|
79
Expedia Group
EXPE
$26.8B
| $451K | 0.26% |
4,800
| – | – |
|
80
Nike
NKE
$111B
| $450K | 0.26% |
8,976
| – | – |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $449K | 0.26% |
17,547
-200
| -1% | -$5.12K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $445K | 0.26% |
10,820
-100
| -0.9% | -$4.11K |
|
83
Ameren
AEE
$27.3B
| $430K | 0.25% |
10,195
| – | – |
|
84
Enterprise Products Partners
EPD
$68.9B
| $422K | 0.25% |
12,822
-1,770
| -12% | -$58.3K |
|
85
Home Depot
HD
$410B
| $414K | 0.24% |
3,649
-412
| -10% | -$46.7K |
|
|
86
ON Semiconductor
ON
$19.7B
| $414K | 0.24% |
+34,180
| New | +$414K |
|
87
Regions Financial
RF
$24.4B
| $410K | 0.24% |
43,375
| – | – |
|
88
Kimberly-Clark
KMB
$42.9B
| $409K | 0.24% |
3,818
-18
| -0.5% | -$1.93K |
|
89
Coca-Cola
KO
$294B
| $408K | 0.24% |
10,075
+224
| +2% | +$9.07K |
|
|
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
| $407K | 0.24% |
1,628
| – | – |
|
91
Wells Fargo
WFC
$262B
| $401K | 0.24% |
7,364
+244
| +3% | +$13.3K |
|
92
Quanta Services
PWR
$56B
| $394K | 0.23% |
13,820
-300
| -2% | -$8.55K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.9B
| $387K | 0.23% |
3,752
+3,171
| +546% | +$327K |
|
94
Illinois Tool Works
ITW
$77.4B
| $386K | 0.23% |
3,977
| – | – |
|
95
Lockheed Martin
LMT
$107B
| $386K | 0.23% |
1,902
| – | – |
|
96
Allstate
ALL
$54.9B
| $383K | 0.23% |
5,382
-100
| -2% | -$7.12K |
|
97
Freeport-McMoran
FCX
$66.1B
| $377K | 0.22% |
19,884
+4,759
| +31% | +$90.2K |
|
98
Kinder Morgan
KMI
$59.4B
| $366K | 0.22% |
8,705
-1,219
| -12% | -$51.3K |
|
99
iShares Russell 1000 Growth ETF
IWF
$118B
| $356K | 0.21% |
3,596
| – | – |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $355K | 0.21% |
3,125
-321
| -9% | -$36.5K |
|