EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.49%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$202M
AUM Growth
+$202M
(+0.86%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
979
New
35
Increased
111
Reduced
192
Closed
47
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$382K |
| 2 |
Truist Financial
TFC
|
$352K |
| 3 |
Teradyne
TER
|
$305K |
| 4 |
Biogen
BIIB
|
$279K |
| 5 |
Expedia Group
EXPE
|
$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Procter & Gamble
PG
|
$750K |
| 3 |
Bristol-Myers Squibb
BMY
|
$744K |
| 4 |
Lowe's Companies
LOW
|
$343K |
| 5 |
Conagra Brands
CAG
|
$302K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.2B
| $498K | 0.25% | 3,341 -30 | -0.9% | -$4.47K |
|
77
Home Depot
HD
$405B
| $496K | 0.25% | 3,035 -24 | -0.8% | -$3.92K |
|
78
Marvell Technology
MRVL
$54.2B
| $490K | 0.24% | 27,395 -270 | -1% | -$4.83K |
|
79
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $475K | 0.24% | 12,382 +207 | +2% | +$7.94K |
|
80
Fortive
FTV
$16.2B
| $474K | 0.23% | 6,699 -70 | -1% | -$4.95K |
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $470K | 0.23% | 7,328 +5,960 | +436% | +$382K |
|
82
Nike
NKE
$114B
| $459K | 0.23% | 8,849 -52 | -0.6% | -$2.7K |
|
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $454K | 0.22% | 19,512 -300 | -2% | -$6.98K |
|
84
Lincoln National
LNC
$8.14B
| $451K | 0.22% | 6,138 -120 | -2% | -$8.82K |
|
85
Boeing
BA
$177B
| $444K | 0.22% | 1,747 | – | – |
|
86
Altria Group
MO
$113B
| $436K | 0.22% | 6,875 -495 | -7% | -$31.4K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $435K | 0.22% | 3,832 -80 | -2% | -$9.08K |
|
88
Cognizant
CTSH
$35.3B
| $433K | 0.21% | 5,968 +2,030 | +52% | +$147K |
|
89
Schlumberger
SLB
$55B
| $433K | 0.21% | 6,208 +292 | +5% | +$20.4K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $428K | 0.21% | 3,307 | – | – |
|
|
91
Lowe's Companies
LOW
$145B
| $423K | 0.21% | 5,290 -4,293 | -45% | -$343K |
|
92
Danaher
DHR
$147B
| $417K | 0.21% | 4,861 -40 | -0.8% | -$3.43K |
|
93
Cisco
CSCO
$274B
| $413K | 0.2% | 12,293 +231 | +2% | +$7.76K |
|
94
Coca-Cola
KO
$297B
| $407K | 0.2% | 9,040 +181 | +2% | +$8.15K |
|
95
Automatic Data Processing
ADP
$123B
| $404K | 0.2% | 3,691 +12 | +0.3% | +$1.31K |
|
96
Duke Energy
DUK
$95.3B
| $402K | 0.2% | 4,785 +49 | +1% | +$4.12K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $394K | 0.19% | 6,597 -30 | -0.5% | -$1.79K |
|
98
Boston Scientific
BSX
$156B
| $390K | 0.19% | 13,377 -100 | -0.7% | -$2.92K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $387K | 0.19% | 6,106 | – | – |
|
100
Thermo Fisher Scientific
TMO
$186B
| $373K | 0.18% | 1,970 | – | – |
|