EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Staples | 6.82% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $249K | 0.17% | +2,614 | New | +$249K |
|
102
American Eagle Outfitters
AEO
$2.24B
| $247K | 0.17% | +13,520 | New | +$247K |
|
103
Duke Energy
DUK
$95.3B
| $235K | 0.16% | +3,479 | New | +$235K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $235K | 0.16% | +2,813 | New | +$235K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $233K | 0.16% | +3,863 | New | +$233K |
|
106
Plains All American Pipeline
PAA
$12.7B
| $228K | 0.16% | +4,082 | New | +$228K |
|
107
iShares Gold Trust
IAU
$50.6B
| $221K | 0.15% | +18,400 | New | +$221K |
|
108
Target
TGT
$43.6B
| $220K | 0.15% | +3,189 | New | +$220K |
|
109
Illinois Tool Works
ITW
$77.1B
| $219K | 0.15% | +3,172 | New | +$219K |
|
110
American Express
AXP
$231B
| $211K | 0.14% | +2,822 | New | +$211K |
|
|
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $207K | 0.14% | +2,583 | New | +$207K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $206K | 0.14% | +2,087 | New | +$206K |
|
113
Lockheed Martin
LMT
$106B
| $205K | 0.14% | +1,892 | New | +$205K |
|
114
Abbott
ABT
$231B
| $203K | 0.14% | +5,830 | New | +$203K |
|
115
Vanguard Value ETF
VTV
$144B
| $200K | 0.14% | +2,954 | New | +$200K |
|
116
Church & Dwight Co
CHD
$22.7B
| $199K | 0.14% | +3,218 | New | +$199K |
|
117
Novartis
NVS
$245B
| $184K | 0.13% | +2,599 | New | +$184K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $181K | 0.12% | +4,095 | New | +$181K |
|
119
Visa
V
$683B
| $178K | 0.12% | +975 | New | +$178K |
|
120
Boeing
BA
$177B
| $169K | 0.12% | +1,654 | New | +$169K |
|
121
ProShares Short S&P500
SH
$1.25B
| $163K | 0.11% | +5,500 | New | +$163K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $154K | 0.11% | +1,887 | New | +$154K |
|
123
General Dynamics
GD
$87.3B
| $147K | 0.1% | +1,879 | New | +$147K |
|
124
Southern Company
SO
$102B
| $147K | 0.1% | +3,323 | New | +$147K |
|
125
Automatic Data Processing
ADP
$123B
| $139K | 0.1% | +2,017 | New | +$139K |
|