EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.52%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$206M
AUM Growth
+$3.6M
(+1.8%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
957
New
25
Increased
93
Reduced
250
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$499K |
| 2 |
Procter & Gamble
PG
|
$314K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$293K |
| 4 |
Alerian MLP ETF
AMLP
|
$240K |
| 5 |
VF Corp
VFC
|
$239K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$7.25M |
| 2 |
US Bancorp
USB
|
$441K |
| 3 |
IBM
IBM
|
$333K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$248K |
| 5 |
Expedia Group
EXPE
|
$232K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Consumer Staples | 9.04% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 6.25% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.2B
| $561K | 0.27% |
12,770
-20
| -0.2% | -$879 |
|
77
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $554K | 0.27% |
13,694
+1,312
| +11% | +$53.1K |
|
78
Home Depot
HD
$407B
| $553K | 0.27% |
2,916
-119
| -4% | -$22.6K |
|
79
Vanguard Value ETF
VTV
$143B
| $550K | 0.27% |
5,170
| – | – |
|
80
Nike
NKE
$111B
| $547K | 0.27% |
8,749
-100
| -1% | -$6.25K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.3B
| $513K | 0.25% |
4,123
-75
| -2% | -$9.33K |
|
82
Schlumberger
SLB
$52.3B
| $508K | 0.25% |
7,539
+1,331
| +21% | +$89.7K |
|
83
Lowe's Companies
LOW
$147B
| $492K | 0.24% |
5,290
| – | – |
|
84
Boeing
BA
$176B
| $484K | 0.24% |
1,641
-106
| -6% | -$31.3K |
|
85
Fortive
FTV
$15.9B
| $484K | 0.24% |
7,993
-12
| -0.1% | -$727 |
|
86
Amazon
AMZN
$2.5T
| $478K | 0.23% |
8,180
+1,360
| +20% | +$79.5K |
|
87
Lincoln National
LNC
$8.27B
| $472K | 0.23% |
6,138
| – | – |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $469K | 0.23% |
6,283
+177
| +3% | +$13.2K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $454K | 0.22% |
3,307
| – | – |
|
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $452K | 0.22% |
18,512
-1,000
| -5% | -$24.4K |
|
91
Danaher
DHR
$139B
| $450K | 0.22% |
5,472
-11
| -0.2% | -$905 |
|
92
Post Holdings
POST
$6.02B
| $450K | 0.22% |
8,684
-15
| -0.2% | -$777 |
|
93
Cisco
CSCO
$269B
| $441K | 0.21% |
11,523
-770
| -6% | -$29.5K |
|
94
Deere & Co
DE
$127B
| $432K | 0.21% |
2,763
-22
| -0.8% | -$3.44K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $432K | 0.21% |
3,787
-45
| -1% | -$5.13K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $425K | 0.21% |
6,587
-10
| -0.2% | -$645 |
|
97
Cognizant
CTSH
$34.6B
| $421K | 0.2% |
5,929
-39
| -0.7% | -$2.77K |
|
|
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$737M
| $417K | 0.2% |
3,589
+1,776
| +98% | +$206K |
|
99
Accenture
ACN
$155B
| $410K | 0.2% |
2,681
-71
| -3% | -$10.9K |
|
100
Automatic Data Processing
ADP
$121B
| $410K | 0.2% |
3,499
-192
| -5% | -$22.5K |
|