EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-4.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$156M
AUM Growth
+$156M
(-7.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,226
New
123
Increased
328
Reduced
186
Closed
111
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$673K |
| 2 |
RHT
Red Hat Inc
RHT
|
$441K |
| 3 |
Ciena
CIEN
|
$404K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$383K |
| 5 |
TEGNA Inc
TGNA
|
$375K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$830K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$494K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$464K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$452K |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Staples | 8.23% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20.1B
| $280K | 0.18% | 7,737 -69 | -0.9% | -$2.5K |
|
102
Duke Energy
DUK
$95.3B
| $277K | 0.18% | 3,845 +19 | +0.5% | +$1.37K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $274K | 0.18% | 3,039 -713 | -19% | -$64.3K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $266K | 0.17% | 2,179 -131 | -6% | -$16K |
|
105
Kinder Morgan
KMI
$60B
| $260K | 0.17% | 9,383 -526 | -5% | -$14.6K |
|
106
Bank of America
BAC
$376B
| $258K | 0.17% | 16,531 +2,069 | +14% | +$32.3K |
|
107
Union Pacific
UNP
$133B
| $256K | 0.16% | 2,895 +44 | +2% | +$3.89K |
|
108
Automatic Data Processing
ADP
$123B
| $255K | 0.16% | 3,172 -3 | -0.1% | -$241 |
|
109
Church & Dwight Co
CHD
$22.7B
| $254K | 0.16% | 3,032 | – | – |
|
110
Novartis
NVS
$245B
| $245K | 0.16% | 2,670 +85 | +3% | +$7.8K |
|
111
Target
TGT
$43.6B
| $235K | 0.15% | 2,982 +15 | +0.5% | +$1.18K |
|
|
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $230K | 0.15% | 1,657 -271 | -14% | -$37.6K |
|
113
BP
BP
$90.8B
| $223K | 0.14% | 7,281 -48 | -0.7% | -$1.47K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $219K | 0.14% | 880 | – | – |
|
115
Vanguard Growth ETF
VUG
$185B
| $215K | 0.14% | 2,147 | – | – |
|
|
SJT
116
San Juan Basin Royalty Trust
SJT
$268M
| $199K | 0.13% | 21,000 | – | – |
|
117
Walt Disney
DIS
$213B
| $193K | 0.12% | 1,885 +261 | +16% | +$26.7K |
|
118
Plains All American Pipeline
PAA
$12.7B
| $191K | 0.12% | 6,276 | – | – |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $187K | 0.12% | 4,218 +2,130 | +102% | +$94.4K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $182K | 0.12% | 1,544 -2,901 | -65% | -$342K |
|
121
UnitedHealth
UNH
$281B
| $180K | 0.12% | 1,548 -303 | -16% | -$35.2K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $179K | 0.11% | 1,142 | – | – |
|
123
Diageo
DEO
$62.1B
| $178K | 0.11% | 1,649 -65 | -4% | -$7.02K |
|
124
Spire
SR
$4.52B
| $175K | 0.11% | 3,212 | – | – |
|
125
Colgate-Palmolive
CL
$67.9B
| $174K | 0.11% | 2,747 -37 | -1% | -$2.34K |
|