EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+0.85%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$169M
(-0.61%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
1,327
New
34
Increased
127
Reduced
451
Closed
224
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$572K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$538K |
| 3 |
Conagra Brands
CAG
|
$536K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$446K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$373K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$559K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$448K |
| 3 |
Quanta Services
PWR
|
$394K |
| 4 |
Allstate
ALL
|
$328K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$310K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 7.53% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.85% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $482K | 0.28% | 16,128 +3,306 | +26% | +$98.8K |
|
77
Walmart
WMT
$774B
| $474K | 0.28% | 6,677 -238 | -3% | -$16.9K |
|
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $448K | 0.26% | 14,605 -53 | -0.4% | -$1.63K |
|
|
ENDP
79
DELISTED
Endo International plc
ENDP
| $448K | 0.26% | 5,630 +578 | +11% | +$46K |
|
80
Regions Financial
RF
$24.4B
| $447K | 0.26% | 43,115 -260 | -0.6% | -$2.7K |
|
|
CVC
81
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $446K | 0.26% | +18,640 | New | +$446K |
|
82
ConocoPhillips
COP
$124B
| $443K | 0.26% | 7,225 -139 | -2% | -$8.52K |
|
|
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
| $439K | 0.26% | 8,524 -4,832 | -36% | -$249K |
|
84
Clorox
CLX
$14.5B
| $430K | 0.25% | 4,132 | – | – |
|
85
Kimberly-Clark
KMB
$42.8B
| $397K | 0.23% | 3,751 -67 | -2% | -$7.09K |
|
86
Ameren
AEE
$27B
| $386K | 0.23% | 10,244 +49 | +0.5% | +$1.85K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $383K | 0.23% | 3,752 | – | – |
|
88
Kinder Morgan
KMI
$60B
| $380K | 0.22% | 9,909 +1,204 | +14% | +$46.2K |
|
89
Coca-Cola
KO
$297B
| $375K | 0.22% | 9,577 -498 | -5% | -$19.5K |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $373K | 0.22% | +12,450 | New | +$373K |
|
91
Wells Fargo
WFC
$263B
| $369K | 0.22% | 6,561 -803 | -11% | -$45.2K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $367K | 0.22% | 3,275 +150 | +5% | +$16.8K |
|
93
Home Depot
HD
$405B
| $362K | 0.21% | 3,254 -395 | -11% | -$43.9K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $356K | 0.21% | 3,596 | – | – |
|
95
Illinois Tool Works
ITW
$77.1B
| $356K | 0.21% | 3,881 -96 | -2% | -$8.81K |
|
96
Philip Morris
PM
$260B
| $346K | 0.2% | 4,318 -160 | -4% | -$12.8K |
|
|
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
| $336K | 0.2% | 1,624 -4 | -0.2% | -$828 |
|
98
Lockheed Martin
LMT
$106B
| $332K | 0.2% | 1,787 -115 | -6% | -$21.4K |
|
99
Yum! Brands
YUM
$40.8B
| $326K | 0.19% | 3,619 -34 | -0.9% | -$3.06K |
|
100
CVS Health
CVS
$92.8B
| $303K | 0.18% | 2,885 -404 | -12% | -$42.4K |
|