EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.5%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$170M
AUM Growth
+$170M
(+2.4%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,115
New
43
Increased
116
Reduced
193
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$416K |
| 2 |
Kimberly-Clark
KMB
|
$403K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 4 |
Walmart
WMT
|
$380K |
| 5 |
Exxon Mobil
XOM
|
$321K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.66M |
| 2 |
TEGNA Inc
TGNA
|
$225K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$201K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$200K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$193K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 11.22% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.1B
| $442K | 0.26% |
14,270
-200
| -1% | -$6.2K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $424K | 0.25% |
3,638
+435
| +14% | +$50.7K |
|
78
CVS Health
CVS
$93B
| $400K | 0.24% |
4,177
-140
| -3% | -$13.4K |
|
79
Automatic Data Processing
ADP
$121B
| $386K | 0.23% |
4,201
+173
| +4% | +$15.9K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $383K | 0.23% |
7,044
-70
| -1% | -$3.81K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $372K | 0.22% |
12,711
+196
| +2% | +$5.74K |
|
82
Regions Financial
RF
$24B
| $367K | 0.22% |
43,115
| – | – |
|
83
Home Depot
HD
$406B
| $358K | 0.21% |
2,804
| – | – |
|
84
Hain Celestial
HAIN
$164M
| $356K | 0.21% |
7,150
+2,060
| +40% | +$103K |
|
85
Darden Restaurants
DRI
$24.3B
| $351K | 0.21% |
5,545
-70
| -1% | -$4.43K |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $346K | 0.2% |
4,770
-20
| -0.4% | -$1.45K |
|
87
C.H. Robinson
CHRW
$15.2B
| $345K | 0.2% |
4,640
-130
| -3% | -$9.67K |
|
88
Duke Energy
DUK
$94.5B
| $343K | 0.2% |
4,000
| – | – |
|
89
Cisco
CSCO
$268B
| $336K | 0.2% |
11,708
+4
| +0% | +$115 |
|
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $333K | 0.2% |
3,222
-1,945
| -38% | -$201K |
|
91
Boston Scientific
BSX
$159B
| $332K | 0.2% |
14,199
-101
| -0.7% | -$2.36K |
|
92
Wynn Resorts
WYNN
$13.1B
| $320K | 0.19% |
3,531
+1,010
| +40% | +$91.5K |
|
93
Loews
L
$20.1B
| $318K | 0.19% |
7,737
| – | – |
|
94
Oracle
ORCL
$628B
| $305K | 0.18% |
7,443
+62
| +0.8% | +$2.54K |
|
95
Church & Dwight Co
CHD
$22.7B
| $297K | 0.18% |
2,888
-51
| -2% | -$5.25K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $293K | 0.17% |
1,985
| – | – |
|
97
Skyworks Solutions
SWKS
$10.9B
| $292K | 0.17% |
4,610
-102
| -2% | -$6.46K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $286K | 0.17% |
6,966
-120
| -2% | -$4.93K |
|
99
Accenture
ACN
$158B
| $282K | 0.17% |
2,487
| – | – |
|
100
Fastenal
FAST
$56.8B
| $280K | 0.16% |
6,314
-150
| -2% | -$6.65K |
|