EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.94%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$170M
AUM Growth
+$5.04M
(+3.1%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$738K |
| 2 |
AT&T
T
|
$624K |
| 3 |
ON Semiconductor
ON
|
$414K |
| 4 |
Exxon Mobil
XOM
|
$360K |
| 5 |
Emerson Electric
EMR
|
$352K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$671K |
| 2 |
DST
DST Systems Inc.
DST
|
$575K |
| 3 |
Qualcomm
QCOM
|
$434K |
| 4 |
XL
XL Group Ltd.
XL
|
$272K |
| 5 |
Bunge Global
BG
|
$259K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 7.59% |
| 3 | Consumer Staples | 7.28% |
| 4 | Industrials | 6.31% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $355K | 0.21% |
3,270
-2,231
| -41% | -$242K |
|
102
CVS Health
CVS
$93.5B
| $339K | 0.2% |
3,289
-110
| -3% | -$11.3K |
|
103
Philip Morris
PM
$251B
| $337K | 0.2% |
4,478
-269
| -6% | -$20.2K |
|
104
Thermo Fisher Scientific
TMO
$185B
| $326K | 0.19% |
2,430
+13
| +0.5% | +$1.74K |
|
105
Cisco
CSCO
$269B
| $321K | 0.19% |
11,649
+40
| +0.3% | +$1.1K |
|
106
Loews
L
$20.2B
| $319K | 0.19% |
7,806
| – | – |
|
107
Duke Energy
DUK
$94B
| $303K | 0.18% |
3,942
| – | – |
|
108
C.H. Robinson
CHRW
$15.1B
| $300K | 0.18% |
4,103
+4,090
| +31,462% | +$299K |
|
109
Automatic Data Processing
ADP
$122B
| $287K | 0.17% |
3,351
| – | – |
|
110
Yum! Brands
YUM
$39.9B
| $287K | 0.17% |
5,081
+83
| +2% | +$4.69K |
|
|
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $280K | 0.16% |
2,025
-89
| -4% | -$12.3K |
|
112
BP
BP
$88.4B
| $268K | 0.16% |
8,263
-222
| -3% | -$7.2K |
|
113
Plains All American Pipeline
PAA
$12.3B
| $264K | 0.16% |
5,412
+53
| +1% | +$2.59K |
|
114
Bank of America
BAC
$375B
| $259K | 0.15% |
16,838
-1,889
| -10% | -$29.1K |
|
115
Church & Dwight Co
CHD
$23.2B
| $259K | 0.15% |
6,064
| – | – |
|
116
Novartis
NVS
$249B
| $255K | 0.15% |
2,885
-4
| -0.1% | -$354 |
|
|
SJT
117
San Juan Basin Royalty Trust
SJT
$269M
| $251K | 0.15% |
21,000
-49
| -0.2% | -$586 |
|
118
Target
TGT
$42.1B
| $245K | 0.14% |
2,989
| – | – |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $244K | 0.14% |
880
| – | – |
|
120
UnitedHealth
UNH
$281B
| $232K | 0.14% |
1,966
+97
| +5% | +$11.4K |
|
121
Walt Disney
DIS
$214B
| $225K | 0.13% |
2,144
| – | – |
|
122
Vanguard Growth ETF
VUG
$187B
| $225K | 0.13% |
2,147
-273
| -11% | -$28.6K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $222K | 0.13% |
1,972
| – | – |
|
124
Boeing
BA
$174B
| $216K | 0.13% |
1,442
-16
| -1% | -$2.4K |
|
|
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
| $214K | 0.13% |
75
+15
| +25% | +$42.8K |
|