EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-11.98%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$159M
AUM Growth
+$159M
(-17%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,124
New
89
Increased
189
Reduced
365
Closed
123
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$775K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$611K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$277K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$261K |
| 5 |
Cigna
CI
|
$239K |
Top Sells
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 5.97% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $417K | 0.26% |
1,675
-88
| -5% | -$21.9K |
|
77
Automatic Data Processing
ADP
$121B
| $413K | 0.26% |
3,151
-135
| -4% | -$17.7K |
|
78
Deere & Co
DE
$127B
| $413K | 0.26% |
2,770
+20
| +0.7% | +$2.98K |
|
79
Marvell Technology
MRVL
$53.7B
| $407K | 0.26% |
25,168
+159
| +0.6% | +$2.57K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $405K | 0.26% |
3,172
-2
| -0.1% | -$255 |
|
81
Coca-Cola
KO
$297B
| $369K | 0.23% |
7,793
-240
| -3% | -$11.4K |
|
82
Philip Morris
PM
$254B
| $365K | 0.23% |
5,472
-629
| -10% | -$42K |
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $363K | 0.23% |
7,694
+5,877
| +323% | +$277K |
|
84
Loews
L
$20.1B
| $356K | 0.22% |
7,814
+77
| +1% | +$3.51K |
|
|
FDC
85
DELISTED
First Data Corporation
FDC
| $353K | 0.22% |
20,900
+250
| +1% | +$4.22K |
|
86
Baxter International
BAX
$12.1B
| $348K | 0.22% |
5,293
-3,580
| -40% | -$235K |
|
87
Cognizant
CTSH
$35.1B
| $348K | 0.22% |
5,477
+53
| +1% | +$3.37K |
|
88
Duke Energy
DUK
$94.5B
| $344K | 0.22% |
3,982
-72
| -2% | -$6.22K |
|
|
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $343K | 0.22% |
7,880
+100
| +1% | +$4.35K |
|
90
Masco
MAS
$15.1B
| $342K | 0.22% |
11,710
+100
| +0.9% | +$2.92K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $337K | 0.21% |
3,039
-10
| -0.3% | -$1.11K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $326K | 0.21% |
2,493
-1,027
| -29% | -$134K |
|
93
Accenture
ACN
$158B
| $315K | 0.2% |
2,235
-143
| -6% | -$20.2K |
|
94
Oracle
ORCL
$628B
| $313K | 0.2% |
6,942
-75
| -1% | -$3.38K |
|
95
Visa
V
$681B
| $313K | 0.2% |
2,371
-185
| -7% | -$24.4K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $312K | 0.2% |
1,393
-93
| -6% | -$20.8K |
|
97
Boston Scientific
BSX
$159B
| $303K | 0.19% |
8,560
+100
| +1% | +$3.54K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $303K | 0.19% |
6,010
-28
| -0.5% | -$1.41K |
|
99
Church & Dwight Co
CHD
$22.7B
| $299K | 0.19% |
4,554
-225
| -5% | -$14.8K |
|
100
Eaton
ETN
$134B
| $286K | 0.18% |
4,167
+59
| +1% | +$4.05K |
|