EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-4.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$156M
AUM Growth
+$156M
(-7.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,226
New
123
Increased
328
Reduced
186
Closed
111
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$673K |
| 2 |
RHT
Red Hat Inc
RHT
|
$441K |
| 3 |
Ciena
CIEN
|
$404K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$383K |
| 5 |
TEGNA Inc
TGNA
|
$375K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$830K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$494K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$464K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$452K |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Staples | 8.23% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $433K | 0.28% | 10,246 +2 | +0% | +$85 |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $433K | 0.28% | 8,413 -111 | -1% | -$5.71K |
|
78
Coca-Cola
KO
$297B
| $414K | 0.26% | 10,333 +756 | +8% | +$30.3K |
|
79
Walmart
WMT
$774B
| $411K | 0.26% | 6,341 -336 | -5% | -$21.8K |
|
80
Kimberly-Clark
KMB
$42.8B
| $408K | 0.26% | 3,743 -8 | -0.2% | -$872 |
|
|
81
Ciena
CIEN
$13.3B
| $404K | 0.26% | +19,477 | New | +$404K |
|
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $401K | 0.26% | 2,578 -2,907 | -53% | -$452K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $391K | 0.25% | 15,717 -411 | -3% | -$10.2K |
|
|
ENDP
84
DELISTED
Endo International plc
ENDP
| $390K | 0.25% | 5,630 | – | – |
|
85
Regions Financial
RF
$24.4B
| $388K | 0.25% | 43,115 | – | – |
|
86
Home Depot
HD
$405B
| $381K | 0.24% | 3,301 +47 | +1% | +$5.43K |
|
|
87
TEGNA Inc
TGNA
$3.41B
| $375K | 0.24% | +16,749 | New | +$375K |
|
88
Lockheed Martin
LMT
$106B
| $373K | 0.24% | 1,799 +12 | +0.7% | +$2.49K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $363K | 0.23% | 3,275 | – | – |
|
90
Philip Morris
PM
$260B
| $353K | 0.23% | 4,452 +134 | +3% | +$10.6K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $332K | 0.21% | 3,575 -21 | -0.6% | -$1.95K |
|
92
Wells Fargo
WFC
$263B
| $332K | 0.21% | 6,463 -98 | -1% | -$5.03K |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $329K | 0.21% | 5,153 -100 | -2% | -$6.39K |
|
94
Illinois Tool Works
ITW
$77.1B
| $327K | 0.21% | 3,970 +89 | +2% | +$7.33K |
|
|
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
| $324K | 0.21% | 12,300 -150 | -1% | -$3.95K |
|
96
ConocoPhillips
COP
$124B
| $323K | 0.21% | 6,751 -474 | -7% | -$22.7K |
|
|
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
| $309K | 0.2% | 1,624 | – | – |
|
98
Yum! Brands
YUM
$40.8B
| $293K | 0.19% | 3,661 +42 | +1% | +$3.36K |
|
99
Cisco
CSCO
$274B
| $285K | 0.18% | 10,876 +647 | +6% | +$17K |
|
100
CVS Health
CVS
$92.8B
| $282K | 0.18% | 2,924 +39 | +1% | +$3.76K |
|