EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-1.18%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$194M
AUM Growth
+$194M
(-5.6%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
978
New
61
Increased
329
Reduced
151
Closed
24
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$357K |
| 2 |
ConocoPhillips
COP
|
$282K |
| 3 |
Huntsman Corp
HUN
|
$275K |
| 4 |
Target
TGT
|
$274K |
| 5 |
Netflix
NFLX
|
$118K |
Top Sells
| 1 |
Cass Information Systems
CASS
|
$1.83M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$639K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$621K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$593K |
| 5 |
US Bancorp
USB
|
$428K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.06% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $516K | 0.27% |
17,210
-3,980
| -19% | -$119K |
|
77
Masco
MAS
$15.1B
| $513K | 0.26% |
12,690
-80
| -0.6% | -$3.23K |
|
78
Fortive
FTV
$15.9B
| $513K | 0.26% |
6,619
-70
| -1% | -$5.38K |
|
79
Cisco
CSCO
$268B
| $512K | 0.26% |
11,927
+404
| +4% | +$17.3K |
|
80
Schlumberger
SLB
$52.2B
| $487K | 0.25% |
7,515
-24
| -0.3% | -$1.56K |
|
81
Cognizant
CTSH
$35.1B
| $482K | 0.25% |
5,988
+59
| +1% | +$4.75K |
|
82
Danaher
DHR
$143B
| $477K | 0.25% |
4,871
+20
| +0.4% | +$1.91K |
|
83
Lowe's Companies
LOW
$146B
| $469K | 0.24% |
5,345
+55
| +1% | +$4.83K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $469K | 0.24% |
3,911
-212
| -5% | -$25.4K |
|
85
Lincoln National
LNC
$8.21B
| $452K | 0.23% |
6,186
+48
| +0.8% | +$3.51K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $449K | 0.23% |
3,307
| – | – |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $445K | 0.23% |
6,534
-53
| -0.8% | -$3.61K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $437K | 0.23% |
6,326
+43
| +0.7% | +$2.97K |
|
|
89
Target
TGT
$42B
| $435K | 0.22% |
6,261
+3,937
| +169% | +$274K |
|
90
Deere & Co
DE
$127B
| $433K | 0.22% |
2,786
+23
| +0.8% | +$3.58K |
|
91
Post Holdings
POST
$6.03B
| $425K | 0.22% |
5,613
-70
| -1% | -$5.3K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $422K | 0.22% |
3,737
-50
| -1% | -$5.65K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $410K | 0.21% |
1,986
+43
| +2% | +$8.88K |
|
94
Accenture
ACN
$158B
| $409K | 0.21% |
2,664
-17
| -0.6% | -$2.61K |
|
95
Altria Group
MO
$112B
| $406K | 0.21% |
6,510
-1,985
| -23% | -$124K |
|
96
Automatic Data Processing
ADP
$121B
| $396K | 0.2% |
3,492
-7
| -0.2% | -$794 |
|
97
Loews
L
$20.1B
| $385K | 0.2% |
7,737
| – | – |
|
98
Teradyne
TER
$19B
| $373K | 0.19% |
8,160
-30
| -0.4% | -$1.37K |
|
99
UnitedHealth
UNH
$279B
| $367K | 0.19% |
1,714
+76
| +5% | +$16.3K |
|
100
Coca-Cola
KO
$297B
| $367K | 0.19% |
8,452
-5,535
| -40% | -$240K |
|