EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.09%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$165M
AUM Growth
+$7.31M
(+4.6%)
Cap. Flow
+$707K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,418
New
140
Increased
186
Reduced
277
Closed
107
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$870K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$727K |
| 3 |
Kinder Morgan
KMI
|
$411K |
| 4 |
Darden Restaurants
DRI
|
$393K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$364K |
Top Sells
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Consumer Staples | 7.67% |
| 3 | Healthcare | 6.69% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94B
| $329K | 0.2% |
3,942
+708
| +22% | +$59.1K |
|
102
CVS Health
CVS
$93.5B
| $328K | 0.2% |
3,399
+1,128
| +50% | +$109K |
|
103
Loews
L
$20.2B
| $328K | 0.2% |
7,806
-324
| -4% | -$13.6K |
|
104
Cisco
CSCO
$269B
| $323K | 0.2% |
11,609
| – | – |
|
105
Vanguard Value ETF
VTV
$144B
| $306K | 0.19% |
3,624
+236
| +7% | +$19.9K |
|
106
Thermo Fisher Scientific
TMO
$185B
| $303K | 0.18% |
2,417
-11
| -0.5% | -$1.38K |
|
107
Abbott
ABT
$231B
| $300K | 0.18% |
6,678
-200
| -3% | -$8.99K |
|
|
SJT
108
San Juan Basin Royalty Trust
SJT
$269M
| $300K | 0.18% |
21,049
| – | – |
|
109
Bunge Global
BG
$16.2B
| $297K | 0.18% |
3,272
| – | – |
|
110
Bristol-Myers Squibb
BMY
$95B
| $291K | 0.18% |
4,916
+170
| +4% | +$10.1K |
|
|
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $290K | 0.18% |
2,114
-469
| -18% | -$64.3K |
|
112
Automatic Data Processing
ADP
$122B
| $279K | 0.17% |
3,351
-378
| -10% | -$31.5K |
|
113
Plains All American Pipeline
PAA
$12.3B
| $275K | 0.17% |
5,359
-483
| -8% | -$24.8K |
|
114
BP
BP
$88.4B
| $268K | 0.16% |
8,485
-408
| -5% | -$12.9K |
|
|
XL
115
DELISTED
XL Group Ltd.
XL
| $265K | 0.16% |
7,699
-130
| -2% | -$4.48K |
|
116
Yum! Brands
YUM
$39.9B
| $262K | 0.16% |
4,998
-439
| -8% | -$23K |
|
117
Vanguard Growth ETF
VUG
$187B
| $253K | 0.15% |
2,420
| – | – |
|
118
Novartis
NVS
$249B
| $240K | 0.15% |
2,889
-11
| -0.4% | -$914 |
|
119
Church & Dwight Co
CHD
$23.2B
| $239K | 0.14% |
6,064
-70
| -1% | -$2.76K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $236K | 0.14% |
1,972
| – | – |
|
|
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
| $235K | 0.14% |
60
-17
| -22% | -$66.6K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $232K | 0.14% |
880
+430
| +96% | +$113K |
|
123
Target
TGT
$42.1B
| $227K | 0.14% |
2,989
+53
| +2% | +$4.03K |
|
124
Colgate-Palmolive
CL
$67.6B
| $207K | 0.13% |
2,993
| – | – |
|
125
Walt Disney
DIS
$214B
| $202K | 0.12% |
2,144
+75
| +4% | +$7.07K |
|