EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+8.05%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$199M
AUM Growth
+$22.2M
(+13%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,130
New
105
Increased
261
Reduced
215
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.1M |
| 4 |
Yum China
YUMC
|
$709K |
| 5 |
Bristol-Myers Squibb
BMY
|
$702K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3M |
| 2 |
Phillips 66
PSX
|
$1.98M |
| 3 |
Yum! Brands
YUM
|
$671K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$554K |
| 5 |
AGN
Allergan plc
AGN
|
$524K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Consumer Staples | 9.45% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $452K | 0.23% |
7,098
-20
| -0.3% | -$1.27K |
|
77
Masco
MAS
$15.5B
| $440K | 0.22% |
13,900
-220
| -2% | -$6.96K |
|
78
Automatic Data Processing
ADP
$122B
| $439K | 0.22% |
4,273
+78
| +2% | +$8.01K |
|
79
Lincoln National
LNC
$8.19B
| $436K | 0.22% |
6,573
-90
| -1% | -$5.97K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $434K | 0.22% |
3,837
+158
| +4% | +$17.9K |
|
81
Bank of America
BAC
$375B
| $431K | 0.22% |
19,514
-2,442
| -11% | -$53.9K |
|
82
Marvell Technology
MRVL
$55.3B
| $401K | 0.2% |
28,925
+6,880
| +31% | +$95.4K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $396K | 0.2% |
11,970
+2,185
| +22% | +$72.3K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $387K | 0.19% |
5,629
-403
| -7% | -$27.7K |
|
85
Home Depot
HD
$410B
| $385K | 0.19% |
2,869
+115
| +4% | +$15.4K |
|
86
Cisco
CSCO
$269B
| $380K | 0.19% |
12,580
+781
| +7% | +$23.6K |
|
87
ON Semiconductor
ON
$19.7B
| $377K | 0.19% |
29,520
-390
| -1% | -$4.98K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $377K | 0.19% |
6,867
-338
| -5% | -$18.6K |
|
89
Conagra Brands
CAG
$9.07B
| $372K | 0.19% |
9,408
-2,904
| -24% | -$115K |
|
90
Danaher
DHR
$143B
| $362K | 0.18% |
5,251
-98
| -2% | -$6.76K |
|
91
Loews
L
$20.2B
| $362K | 0.18% |
7,737
-53
| -0.7% | -$2.48K |
|
92
Vanguard Total Stock Market ETF
VTI
$529B
| $357K | 0.18% |
3,095
+2,345
| +313% | +$270K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $355K | 0.18% |
3,376
-3,831
| -53% | -$403K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $343K | 0.17% |
12,711
| – | – |
|
95
Skyworks Solutions
SWKS
$11.1B
| $341K | 0.17% |
4,563
-47
| -1% | -$3.51K |
|
96
Duke Energy
DUK
$94B
| $337K | 0.17% |
4,342
+342
| +9% | +$26.5K |
|
97
C.H. Robinson
CHRW
$15.1B
| $333K | 0.17% |
4,540
-50
| -1% | -$3.67K |
|
98
CVS Health
CVS
$93.5B
| $327K | 0.16% |
4,139
+57
| +1% | +$4.5K |
|
99
UnitedHealth
UNH
$281B
| $323K | 0.16% |
2,016
+169
| +9% | +$27.1K |
|
|
RHT
100
DELISTED
Red Hat Inc
RHT
| $321K | 0.16% |
4,610
-50
| -1% | -$3.48K |
|