EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+0.85%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$169M
(-0.61%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
1,327
New
34
Increased
127
Reduced
451
Closed
224
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$572K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$538K |
| 3 |
Conagra Brands
CAG
|
$536K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$446K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$373K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$559K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$448K |
| 3 |
Quanta Services
PWR
|
$394K |
| 4 |
Allstate
ALL
|
$328K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$310K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 7.53% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.85% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20.1B
| $301K | 0.18% | 7,806 | – | – |
|
102
Thermo Fisher Scientific
TMO
$186B
| $300K | 0.18% | 2,310 -120 | -5% | -$15.6K |
|
103
BP
BP
$90.8B
| $293K | 0.17% | 7,329 +473 | +7% | +$18.9K |
|
104
C.H. Robinson
CHRW
$15.2B
| $289K | 0.17% | 4,640 +537 | +13% | +$33.4K |
|
105
Cisco
CSCO
$274B
| $281K | 0.17% | 10,229 -1,420 | -12% | -$39K |
|
106
Freeport-McMoran
FCX
$63.7B
| $273K | 0.16% | 14,660 -5,224 | -26% | -$97.3K |
|
107
Plains All American Pipeline
PAA
$12.7B
| $273K | 0.16% | 6,276 +864 | +16% | +$37.6K |
|
108
Union Pacific
UNP
$133B
| $272K | 0.16% | 2,851 -419 | -13% | -$40K |
|
109
Duke Energy
DUK
$95.3B
| $270K | 0.16% | 3,826 -116 | -3% | -$8.19K |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $269K | 0.16% | 1,928 -97 | -5% | -$13.5K |
|
111
Automatic Data Processing
ADP
$123B
| $255K | 0.15% | 3,175 -176 | -5% | -$14.1K |
|
112
Novartis
NVS
$245B
| $254K | 0.15% | 2,585 | – | – |
|
113
Bank of America
BAC
$376B
| $246K | 0.15% | 14,462 -2,376 | -14% | -$40.4K |
|
114
Church & Dwight Co
CHD
$22.7B
| $246K | 0.15% | 3,032 | – | – |
|
115
Target
TGT
$43.6B
| $242K | 0.14% | 2,967 -22 | -0.7% | -$1.79K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $240K | 0.14% | 880 | – | – |
|
117
Vanguard Growth ETF
VUG
$185B
| $230K | 0.14% | 2,147 | – | – |
|
|
SJT
118
San Juan Basin Royalty Trust
SJT
$268M
| $226K | 0.13% | 21,000 | – | – |
|
119
UnitedHealth
UNH
$281B
| $226K | 0.13% | 1,851 -115 | -6% | -$14K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $206K | 0.12% | 1,927 -45 | -2% | -$4.81K |
|
121
Diageo
DEO
$62.1B
| $199K | 0.12% | 1,714 | – | – |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $194K | 0.11% | 1,142 | – | – |
|
123
Walt Disney
DIS
$213B
| $185K | 0.11% | 1,624 -520 | -24% | -$59.2K |
|
124
Boeing
BA
$177B
| $183K | 0.11% | 1,316 -126 | -9% | -$17.5K |
|
125
Colgate-Palmolive
CL
$67.9B
| $182K | 0.11% | 2,784 -173 | -6% | -$11.3K |
|