EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+6.6%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$12.2M
(+7.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
1,213
New
98
Increased
287
Reduced
181
Closed
88
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 4 |
PepsiCo
PEP
|
$604K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$535K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$972K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$678K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$580K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$530K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$517K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Consumer Staples | 8.42% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
76
DELISTED
Red Hat Inc
RHT
| $524K | 0.31% |
6,330
+200
| +3% | +$16.6K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $523K | 0.31% |
12,217
+350
| +3% | +$15K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $507K | 0.3% |
5,179
-93
| -2% | -$9.1K |
|
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $498K | 0.3% |
15,481
-21,074
| -58% | -$678K |
|
80
Kimberly-Clark
KMB
$42.5B
| $492K | 0.29% |
3,863
+120
| +3% | +$15.3K |
|
81
Boston Scientific
BSX
$159B
| $466K | 0.28% |
+25,250
| New | +$466K |
|
82
Coca-Cola
KO
$297B
| $461K | 0.27% |
10,729
+396
| +4% | +$17K |
|
83
TEGNA Inc
TGNA
$3.41B
| $441K | 0.26% |
27,030
+860
| +3% | +$14K |
|
84
Freeport-McMoran
FCX
$66.3B
| $437K | 0.26% |
64,607
+48,254
| +295% | +$326K |
|
|
SGI
85
Somnigroup International Inc.
SGI
$17.8B
| $424K | 0.25% |
+24,080
| New | +$424K |
|
86
Illinois Tool Works
ITW
$76.2B
| $423K | 0.25% |
4,560
+590
| +15% | +$54.7K |
|
87
Ciena
CIEN
$13.4B
| $415K | 0.25% |
20,077
+600
| +3% | +$12.4K |
|
88
Regions Financial
RF
$24B
| $414K | 0.25% |
43,115
| – | – |
|
89
Lockheed Martin
LMT
$105B
| $398K | 0.24% |
1,832
+33
| +2% | +$7.17K |
|
90
Masco
MAS
$15.1B
| $378K | 0.22% |
13,360
+12,930
| +3,007% | +$366K |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| $376K | 0.22% |
12,700
+400
| +3% | +$11.8K |
|
92
Hain Celestial
HAIN
$164M
| $368K | 0.22% |
9,120
+300
| +3% | +$12.1K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $358K | 0.21% |
13,973
-1,744
| -11% | -$44.7K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $356K | 0.21% |
3,575
| – | – |
|
95
Walmart
WMT
$793B
| $348K | 0.21% |
17,046
-1,977
| -10% | -$40.4K |
|
96
Home Depot
HD
$406B
| $346K | 0.21% |
2,618
-683
| -21% | -$90.3K |
|
97
Philip Morris
PM
$254B
| $338K | 0.2% |
3,847
-605
| -14% | -$53.2K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $323K | 0.19% |
2,945
-330
| -10% | -$36.2K |
|
99
CVS Health
CVS
$93B
| $317K | 0.19% |
3,240
+316
| +11% | +$30.9K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $310K | 0.18% |
2,188
+9
| +0.4% | +$1.28K |
|