EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$166M
AUM Growth
-$2.82M
(-1.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
1,220
New
95
Increased
244
Reduced
308
Closed
147
Top Buys
| 1 |
PepsiCo
PEP
|
$2.85M |
| 2 |
Yum! Brands
YUM
|
$1.48M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$1.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$558K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$434K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$768K |
| 3 |
Electronic Arts
EA
|
$746K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$643K |
| 5 |
Freeport-McMoran
FCX
|
$637K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Consumer Staples | 10% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.65% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $374K | 0.23% |
2,804
+186
| +7% | +$24.8K |
|
77
Darden Restaurants
DRI
$24.5B
| $372K | 0.22% |
5,615
-3,240
| -37% | -$215K |
|
78
Philip Morris
PM
$251B
| $371K | 0.22% |
3,781
-66
| -2% | -$6.48K |
|
79
Skyworks Solutions
SWKS
$11.1B
| $367K | 0.22% |
4,712
-3,678
| -44% | -$286K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $367K | 0.22% |
3,203
+258
| +9% | +$29.6K |
|
|
81
Alerian MLP ETF
AMLP
$10.6B
| $363K | 0.22% |
6,656
-31,389
| -83% | -$1.71M |
|
82
Automatic Data Processing
ADP
$122B
| $361K | 0.22% |
4,028
+689
| +21% | +$61.8K |
|
83
iShares Russell 1000 Growth ETF
IWF
$118B
| $357K | 0.22% |
3,575
| – | – |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $357K | 0.22% |
4,790
-1,540
| -24% | -$115K |
|
85
C.H. Robinson
CHRW
$15.1B
| $354K | 0.21% |
4,770
-3,710
| -44% | -$275K |
|
86
Regions Financial
RF
$24.4B
| $338K | 0.2% |
43,115
| – | – |
|
87
Cisco
CSCO
$269B
| $333K | 0.2% |
11,704
+1,571
| +16% | +$44.7K |
|
88
Duke Energy
DUK
$94B
| $323K | 0.19% |
4,000
+117
| +3% | +$9.45K |
|
89
Bank of America
BAC
$375B
| $321K | 0.19% |
23,728
+6,334
| +36% | +$85.7K |
|
90
Fastenal
FAST
$57.7B
| $317K | 0.19% |
25,856
+25,600
| +10,000% | +$314K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $308K | 0.19% |
12,515
-1,458
| -10% | -$35.9K |
|
92
Oracle
ORCL
$626B
| $302K | 0.18% |
7,381
+4,093
| +124% | +$167K |
|
93
Loews
L
$20.2B
| $296K | 0.18% |
7,737
| – | – |
|
94
ON Semiconductor
ON
$19.7B
| $292K | 0.18% |
30,470
-25,118
| -45% | -$241K |
|
95
Wells Fargo
WFC
$262B
| $289K | 0.17% |
5,984
+603
| +11% | +$29.1K |
|
96
Accenture
ACN
$158B
| $287K | 0.17% |
2,487
+1,331
| +115% | +$154K |
|
97
Thermo Fisher Scientific
TMO
$185B
| $281K | 0.17% |
1,985
-203
| -9% | -$28.7K |
|
98
Mattel
MAT
$6.01B
| $272K | 0.16% |
8,076
+7,380
| +1,060% | +$249K |
|
99
Church & Dwight Co
CHD
$23.2B
| $271K | 0.16% |
5,878
| – | – |
|
100
Boston Scientific
BSX
$159B
| $269K | 0.16% |
14,300
-10,950
| -43% | -$206K |
|