EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+3.5%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$170M
AUM Growth
+$170M
(+2.4%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,115
New
43
Increased
116
Reduced
193
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$416K |
| 2 |
Kimberly-Clark
KMB
|
$403K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 4 |
Walmart
WMT
|
$380K |
| 5 |
Exxon Mobil
XOM
|
$321K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.66M |
| 2 |
TEGNA Inc
TGNA
|
$225K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$201K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$200K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$193K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 11.22% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $279K | 0.16% |
5,894
-90
| -2% | -$4.26K |
|
102
ON Semiconductor
ON
$19.5B
| $265K | 0.16% |
30,070
-400
| -1% | -$3.53K |
|
103
Lincoln National
LNC
$8.21B
| $258K | 0.15% |
6,663
-120
| -2% | -$4.65K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $258K | 0.15% |
1,526
+285
| +23% | +$48.2K |
|
105
Pentair
PNR
$17.5B
| $254K | 0.15% |
4,360
+4,310
| +8,620% | +$251K |
|
106
UnitedHealth
UNH
$279B
| $253K | 0.15% |
1,793
| – | – |
|
107
Mattel
MAT
$5.87B
| $248K | 0.15% |
7,936
-140
| -2% | -$4.38K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $247K | 0.15% |
2,428
+50
| +2% | +$5.09K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $240K | 0.14% |
880
| – | – |
|
110
Amazon
AMZN
$2.41T
| $233K | 0.14% |
326
+14
| +4% | +$10K |
|
111
Deere & Co
DE
$127B
| $231K | 0.14% |
2,846
| – | – |
|
112
Vanguard Growth ETF
VUG
$185B
| $230K | 0.14% |
2,147
| – | – |
|
113
Bank of America
BAC
$371B
| $230K | 0.14% |
17,317
-6,411
| -27% | -$85.1K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.13% |
2,756
-35
| -1% | -$2.91K |
|
115
Spire
SR
$4.42B
| $228K | 0.13% |
3,212
| – | – |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20B
| $225K | 0.13% |
1,815
| – | – |
|
117
BP
BP
$88.8B
| $221K | 0.13% |
6,210
| – | – |
|
118
Novartis
NVS
$248B
| $218K | 0.13% |
2,648
-89
| -3% | -$7.3K |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $217K | 0.13% |
2,392
+2,381
| +21,645% | +$216K |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $212K | 0.12% |
3,931
| – | – |
|
121
Ciena
CIEN
$13.4B
| $209K | 0.12% |
11,150
-140
| -1% | -$2.62K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $206K | 0.12% |
5,178
| – | – |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $205K | 0.12% |
2,304
| – | – |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $204K | 0.12% |
2,752
| – | – |
|
125
Teva Pharmaceuticals
TEVA
$21.5B
| $203K | 0.12% |
4,034
-123
| -3% | -$6.19K |
|