EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+1.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$166M
AUM Growth
+$166M
(-1.7%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
1,220
New
95
Increased
247
Reduced
306
Closed
148
Top Buys
| 1 |
PepsiCo
PEP
|
$2.85M |
| 2 |
Yum! Brands
YUM
|
$1.48M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$1.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$558K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$434K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$768K |
| 3 |
Electronic Arts
EA
|
$746K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$643K |
| 5 |
Freeport-McMoran
FCX
|
$637K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Consumer Staples | 10% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.65% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.21B
| $266K | 0.16% |
6,783
-5,481
| -45% | -$215K |
|
102
Target
TGT
$42B
| $260K | 0.16% |
3,158
-127
| -4% | -$10.5K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $256K | 0.15% |
7,086
-5,131
| -42% | -$185K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $238K | 0.14% |
2,378
+905
| +61% | +$90.6K |
|
105
Wynn Resorts
WYNN
$13.1B
| $236K | 0.14% |
2,521
+2,426
| +2,554% | +$227K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.14% |
2,791
-298
| -10% | -$25.1K |
|
107
UnitedHealth
UNH
$279B
| $231K | 0.14% |
1,793
-80
| -4% | -$10.3K |
|
108
TEGNA Inc
TGNA
$3.41B
| $231K | 0.14% |
9,849
-7,450
| -43% | -$175K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $231K | 0.14% |
880
| – | – |
|
110
Boeing
BA
$176B
| $230K | 0.14% |
1,814
+451
| +33% | +$57.2K |
|
111
Vanguard Growth ETF
VUG
$185B
| $229K | 0.14% |
2,147
| – | – |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $222K | 0.13% |
4,157
-6,034
| -59% | -$322K |
|
113
Deere & Co
DE
$127B
| $219K | 0.13% |
2,846
+2,022
| +245% | +$156K |
|
114
Spire
SR
$4.42B
| $218K | 0.13% |
3,212
| – | – |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20B
| $216K | 0.13% |
1,815
+271
| +18% | +$32.3K |
|
116
Ciena
CIEN
$13.4B
| $215K | 0.13% |
11,290
-8,787
| -44% | -$167K |
|
|
SGI
117
Somnigroup International Inc.
SGI
$17.8B
| $211K | 0.13% |
3,470
-2,550
| -42% | -$155K |
|
118
Hain Celestial
HAIN
$164M
| $208K | 0.13% |
5,090
-4,030
| -44% | -$165K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $203K | 0.12% |
5,178
+910
| +21% | +$35.7K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $202K | 0.12% |
1,241
+250
| +25% | +$40.7K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $201K | 0.12% |
2,304
+453
| +24% | +$39.5K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $198K | 0.12% |
3,931
+69
| +2% | +$3.48K |
|
123
Novartis
NVS
$248B
| $198K | 0.12% |
2,737
-14
| -0.5% | -$1.04K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $195K | 0.12% |
2,752
| – | – |
|
125
Visa
V
$681B
| $191K | 0.12% |
2,500
+175
| +8% | +$13.4K |
|