EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+4.99%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$158M
AUM Growth
+$158M
(+8.6%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,316
New
197
Increased
427
Reduced
158
Closed
52
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$2.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$793K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$494K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$453K |
| 5 |
Lincoln National
LNC
|
$315K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$569K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$392K |
| 3 |
eBay
EBAY
|
$320K |
| 4 |
Urban Outfitters
URBN
|
$300K |
| 5 |
Intel
INTC
|
$256K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 8.18% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 6.16% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $254K | 0.16% | 2,482 -132 | -5% | -$13.5K |
|
102
Edgewell Personal Care
EPC
$1.12B
| $253K | 0.16% | 2,774 +150 | +6% | +$13.7K |
|
103
TEGNA Inc
TGNA
$3.41B
| $250K | 0.16% | +9,353 | New | +$250K |
|
104
Duke Energy
DUK
$95.3B
| $243K | 0.15% | 3,645 +166 | +5% | +$11.1K |
|
105
Electronic Arts
EA
$43B
| $242K | 0.15% | 9,455 +8,795 | +1,333% | +$225K |
|
106
Lockheed Martin
LMT
$106B
| $242K | 0.15% | 1,903 +11 | +0.6% | +$1.4K |
|
|
XL
107
DELISTED
XL Group Ltd.
XL
| $240K | 0.15% | 7,771 -890 | -10% | -$27.5K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $238K | 0.15% | 1,050 +850 | +425% | +$193K |
|
109
iShares Gold Trust
IAU
$50.6B
| $237K | 0.15% | 18,400 | – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.14% | 4,259 +164 | +4% | +$8.82K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $223K | 0.14% | 2,418 +821 | +51% | +$75.7K |
|
|
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $220K | 0.14% | 2,583 | – | – |
|
113
Abbott
ABT
$231B
| $219K | 0.14% | 6,596 +766 | +13% | +$25.4K |
|
114
Plains All American Pipeline
PAA
$12.7B
| $215K | 0.14% | 4,082 | – | – |
|
115
Target
TGT
$43.6B
| $215K | 0.14% | 3,367 +178 | +6% | +$11.4K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $213K | 0.13% | 2,037 -50 | -2% | -$5.23K |
|
117
Vanguard Value ETF
VTV
$144B
| $206K | 0.13% | 2,954 | – | – |
|
118
Visa
V
$683B
| $202K | 0.13% | 1,056 +81 | +8% | +$15.5K |
|
119
Novartis
NVS
$245B
| $199K | 0.13% | 2,599 | – | – |
|
120
Boeing
BA
$177B
| $196K | 0.12% | 1,670 +16 | +1% | +$1.88K |
|
121
Church & Dwight Co
CHD
$22.7B
| $189K | 0.12% | 3,148 -70 | -2% | -$4.2K |
|
122
DuPont de Nemours
DD
$32.2B
| $189K | 0.12% | 4,921 +686 | +16% | +$26.3K |
|
123
American Express
AXP
$231B
| $187K | 0.12% | 2,472 -350 | -12% | -$26.5K |
|
124
Automatic Data Processing
ADP
$123B
| $179K | 0.11% | 2,474 +457 | +23% | +$33.1K |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $177K | 0.11% | 4,451 +1,433 | +47% | +$57K |
|