EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.6%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$12.2M
(+7.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
1,213
New
98
Increased
287
Reduced
181
Closed
88
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 4 |
PepsiCo
PEP
|
$604K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$535K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$972K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$678K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$580K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$530K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$517K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Consumer Staples | 8.42% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20.2B
| $297K | 0.18% |
7,737
| – | – |
|
102
Bank of America
BAC
$375B
| $293K | 0.17% |
17,394
+863
| +5% | +$14.5K |
|
103
Wells Fargo
WFC
$262B
| $293K | 0.17% |
5,381
-1,082
| -17% | -$58.9K |
|
104
Automatic Data Processing
ADP
$122B
| $283K | 0.17% |
3,339
+167
| +5% | +$14.2K |
|
105
Duke Energy
DUK
$94B
| $277K | 0.16% |
3,883
+38
| +1% | +$2.71K |
|
106
Cisco
CSCO
$269B
| $275K | 0.16% |
10,133
-743
| -7% | -$20.2K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $266K | 0.16% |
10,252
+3,656
| +55% | +$94.9K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.16% |
3,089
+1,341
| +77% | +$114K |
|
109
ConocoPhillips
COP
$120B
| $252K | 0.15% |
5,406
-1,345
| -20% | -$62.7K |
|
110
Church & Dwight Co
CHD
$23.2B
| $249K | 0.15% |
5,878
-186
| -3% | -$7.88K |
|
111
Target
TGT
$42.1B
| $239K | 0.14% |
3,285
+303
| +10% | +$22K |
|
112
Novartis
NVS
$249B
| $237K | 0.14% |
3,070
+90
| +3% | +$6.95K |
|
113
Vanguard Growth ETF
VUG
$187B
| $228K | 0.14% |
2,147
| – | – |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $224K | 0.13% |
880
| – | – |
|
115
UnitedHealth
UNH
$281B
| $220K | 0.13% |
1,873
+325
| +21% | +$38.2K |
|
|
BTU
116
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $219K | 0.13% |
28,485
+24,518
| +618% | +$189K |
|
117
BP
BP
$88.4B
| $207K | 0.12% |
7,854
-799
| -9% | -$21.1K |
|
118
Boeing
BA
$174B
| $197K | 0.12% |
1,363
+71
| +5% | +$10.3K |
|
119
Spire
SR
$4.43B
| $191K | 0.11% |
3,212
| – | – |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $189K | 0.11% |
2,752
+1,725
| +168% | +$118K |
|
121
Amazon
AMZN
$2.51T
| $188K | 0.11% |
5,560
+800
| +17% | +$27.1K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $188K | 0.11% |
1,544
| – | – |
|
123
Colgate-Palmolive
CL
$67.6B
| $186K | 0.11% |
2,794
+47
| +2% | +$3.13K |
|
124
Diageo
DEO
$61.1B
| $180K | 0.11% |
1,649
| – | – |
|
125
Visa
V
$681B
| $180K | 0.11% |
2,325
+89
| +4% | +$6.89K |
|