EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$177M
AUM Growth
+$177M
(+4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
208
Reduced
127
Closed
38
Top Buys
| 1 |
Phillips 66
PSX
|
$1.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$303K |
| 3 |
Marvell Technology
MRVL
|
$289K |
| 4 |
Fortive
FTV
|
$272K |
| 5 |
Seagate
STX
|
$240K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$291K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$249K |
| 4 |
Darden Restaurants
DRI
|
$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$209K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 10.59% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.97% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $426K | 0.24% |
43,115
| – | – |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $426K | 0.24% |
6,032
+41
| +0.7% | +$2.9K |
|
78
Altria Group
MO
$112B
| $410K | 0.23% |
6,481
| – | – |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $390K | 0.22% |
7,118
+74
| +1% | +$4.06K |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $377K | 0.21% |
4,660
-110
| -2% | -$8.9K |
|
81
Cisco
CSCO
$268B
| $374K | 0.21% |
11,799
+91
| +0.8% | +$2.88K |
|
82
Danaher
DHR
$143B
| $372K | 0.21% |
4,742
+28
| +0.6% | -$116K |
|
83
Automatic Data Processing
ADP
$121B
| $370K | 0.21% |
4,195
-6
| -0.1% | -$529 |
|
84
ON Semiconductor
ON
$19.5B
| $368K | 0.21% |
29,910
-160
| -0.5% | -$1.97K |
|
85
ConocoPhillips
COP
$118B
| $367K | 0.21% |
8,447
+4,633
| +121% | +$201K |
|
86
CVS Health
CVS
$93B
| $363K | 0.21% |
4,082
-95
| -2% | -$8.45K |
|
87
Home Depot
HD
$406B
| $354K | 0.2% |
2,754
-50
| -2% | -$6.43K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $351K | 0.2% |
12,711
| – | – |
|
89
Skyworks Solutions
SWKS
$10.9B
| $351K | 0.2% |
4,610
| – | – |
|
90
Bank of America
BAC
$371B
| $344K | 0.19% |
21,956
+4,639
| +27% | +$72.7K |
|
91
Wynn Resorts
WYNN
$13.1B
| $343K | 0.19% |
3,521
-10
| -0.3% | -$974 |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $340K | 0.19% |
3,222
| – | – |
|
93
Boston Scientific
BSX
$159B
| $334K | 0.19% |
14,029
-170
| -1% | -$4.05K |
|
94
C.H. Robinson
CHRW
$15.2B
| $323K | 0.18% |
4,590
-50
| -1% | -$3.52K |
|
95
Loews
L
$20.1B
| $321K | 0.18% |
7,790
+53
| +0.7% | +$2.18K |
|
96
Duke Energy
DUK
$94.5B
| $320K | 0.18% |
4,000
| – | – |
|
97
Thermo Fisher Scientific
TMO
$183B
| $316K | 0.18% |
1,985
| – | – |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $316K | 0.18% |
7,205
+239
| +3% | +$10.5K |
|
99
Lincoln National
LNC
$8.21B
| $313K | 0.18% |
6,663
| – | – |
|
100
Accenture
ACN
$158B
| $304K | 0.17% |
2,487
| – | – |
|