EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+10.51%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$172M
AUM Growth
+$14.2M
(+8.9%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,317
New
53
Increased
180
Reduced
207
Closed
92
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$711K |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$353K |
| 3 |
United Parcel Service
UPS
|
$323K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$255K |
| 5 |
Bunge Global
BG
|
$252K |
Top Sells
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Healthcare | 8.51% |
| 3 | Energy | 6.83% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edgewell Personal Care
EPC
$1.09B
| $284K | 0.16% |
3,540
-202
| -5% | -$16.2K |
|
102
TEGNA Inc
TGNA
$3.41B
| $277K | 0.16% |
17,879
| – | – |
|
103
Abbott
ABT
$233B
| $270K | 0.16% |
7,044
+448
| +7% | +$17.2K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $269K | 0.16% |
2,418
| – | – |
|
105
Vanguard Mid-Cap ETF
VO
$87.1B
| $269K | 0.16% |
2,444
-38
| -2% | -$4.18K |
|
|
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
| $265K | 0.15% |
52
+50
| +2,500% | +$255K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $263K | 0.15% |
2,255
+218
| +11% | +$25.4K |
|
108
W.W. Grainger
GWW
$49.1B
| $261K | 0.15% |
1,022
-42
| -4% | -$10.7K |
|
|
109
Bunge Global
BG
$16.3B
| $259K | 0.15% |
3,151
+3,060
| +3,363% | +$252K |
|
110
Vanguard Value ETF
VTV
$143B
| $248K | 0.14% |
3,252
+298
| +10% | +$22.7K |
|
|
XL
111
DELISTED
XL Group Ltd.
XL
| $247K | 0.14% |
7,771
| – | – |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.14% |
4,259
| – | – |
|
|
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $242K | 0.14% |
2,583
| – | – |
|
114
Automatic Data Processing
ADP
$122B
| $240K | 0.14% |
3,387
+569
| +20% | +$40.3K |
|
115
Duke Energy
DUK
$93.8B
| $238K | 0.14% |
3,445
-200
| -5% | -$13.8K |
|
|
BTU
116
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $237K | 0.14% |
811
+681
| +524% | +$199K |
|
117
Visa
V
$682B
| $235K | 0.14% |
4,224
| – | – |
|
118
Boeing
BA
$175B
| $228K | 0.13% |
1,670
| – | – |
|
119
DuPont de Nemours
DD
$32B
| $219K | 0.13% |
2,439
| – | – |
|
120
Church & Dwight Co
CHD
$23B
| $209K | 0.12% |
6,296
| – | – |
|
121
Novartis
NVS
$249B
| $209K | 0.12% |
2,900
| – | – |
|
122
Target
TGT
$42.2B
| $207K | 0.12% |
3,277
-90
| -3% | -$5.69K |
|
|
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $206K | 0.12% |
2,550
+950
| +59% | +$76.7K |
|
124
American Express
AXP
$229B
| $197K | 0.11% |
2,172
-300
| -12% | -$27.2K |
|
125
Plains All American Pipeline
PAA
$12.3B
| $196K | 0.11% |
3,782
-300
| -7% | -$15.5K |
|