EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-1.95%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$158M
AUM Growth
-$9.76M
(-5.8%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.05M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$388K |
| 3 |
WFT
Weatherford International plc
WFT
|
$340K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$332K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$285K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 2 |
CVS Health
CVS
|
$918K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$454K |
| 4 |
Microsoft
MSFT
|
$407K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$384K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Energy | 8.05% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 6.51% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.4B
| $320K | 0.2% |
8,893
+32
| +0.4% | +$1.15K |
|
102
Diageo
DEO
$61.1B
| $317K | 0.2% |
2,744
-4
| -0.1% | -$462 |
|
103
Post Holdings
POST
$5.86B
| $312K | 0.2% |
14,401
-153
| -1% | -$3.32K |
|
104
Bank of America
BAC
$375B
| $301K | 0.19% |
17,661
-5,735
| -25% | -$97.7K |
|
105
Thermo Fisher Scientific
TMO
$185B
| $295K | 0.19% |
2,428
-40
| -2% | -$4.86K |
|
106
Cisco
CSCO
$269B
| $293K | 0.19% |
11,609
-859
| -7% | -$21.7K |
|
107
Abbott
ABT
$231B
| $286K | 0.18% |
6,878
-138
| -2% | -$5.74K |
|
108
Edgewell Personal Care
EPC
$1.1B
| $284K | 0.18% |
3,108
-109
| -3% | -$9.96K |
|
109
Yum! Brands
YUM
$39.9B
| $281K | 0.18% |
5,437
| – | – |
|
110
Bunge Global
BG
$16.2B
| $276K | 0.17% |
3,272
-41
| -1% | -$3.46K |
|
111
Vanguard Value ETF
VTV
$144B
| $275K | 0.17% |
3,388
+1,013
| +43% | +$82.2K |
|
112
Automatic Data Processing
ADP
$122B
| $272K | 0.17% |
3,729
-71
| -2% | -$5.18K |
|
113
W.W. Grainger
GWW
$49.2B
| $263K | 0.17% |
1,047
-40
| -4% | -$10K |
|
|
XL
114
DELISTED
XL Group Ltd.
XL
| $260K | 0.16% |
7,829
-171
| -2% | -$5.68K |
|
115
Novartis
NVS
$249B
| $245K | 0.16% |
2,900
| – | – |
|
116
Bristol-Myers Squibb
BMY
$95B
| $243K | 0.15% |
4,746
-3,874
| -45% | -$198K |
|
117
Duke Energy
DUK
$94B
| $242K | 0.15% |
3,234
-44
| -1% | -$3.29K |
|
118
Vanguard Growth ETF
VUG
$187B
| $241K | 0.15% |
2,420
| – | – |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $222K | 0.14% |
1,972
-45
| -2% | -$5.07K |
|
120
Church & Dwight Co
CHD
$23.2B
| $215K | 0.14% |
6,134
| – | – |
|
121
Boeing
BA
$174B
| $209K | 0.13% |
1,642
-52
| -3% | -$6.62K |
|
122
Colgate-Palmolive
CL
$67.6B
| $195K | 0.12% |
2,993
-68
| -2% | -$4.43K |
|
123
Walt Disney
DIS
$214B
| $184K | 0.12% |
2,069
-157
| -7% | -$14K |
|
124
Target
TGT
$42.1B
| $184K | 0.12% |
2,936
-83
| -3% | -$5.2K |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $184K | 0.12% |
1,968
-50
| -2% | -$4.68K |
|