EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+8.05%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$199M
AUM Growth
+$22.2M
(+13%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,130
New
105
Increased
261
Reduced
215
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.1M |
| 4 |
Yum China
YUMC
|
$709K |
| 5 |
Bristol-Myers Squibb
BMY
|
$702K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3M |
| 2 |
Phillips 66
PSX
|
$1.98M |
| 3 |
Yum! Brands
YUM
|
$671K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$554K |
| 5 |
AGN
Allergan plc
AGN
|
$524K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Consumer Staples | 9.45% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $315K | 0.16% |
5,724
+502
| +10% | +$27.6K |
|
102
Wynn Resorts
WYNN
$12.7B
| $302K | 0.15% |
3,491
-30
| -0.9% | -$2.6K |
|
103
Deere & Co
DE
$127B
| $300K | 0.15% |
2,907
+61
| +2% | +$6.3K |
|
104
Oracle
ORCL
$625B
| $300K | 0.15% |
7,815
+144
| +2% | +$5.53K |
|
105
Accenture
ACN
$157B
| $299K | 0.15% |
2,553
+66
| +3% | +$7.73K |
|
106
Boston Scientific
BSX
$160B
| $299K | 0.15% |
13,846
-183
| -1% | -$3.95K |
|
107
Fastenal
FAST
$57.3B
| $293K | 0.15% |
24,984
-72
| -0.3% | -$844 |
|
108
Amazon
AMZN
$2.51T
| $284K | 0.14% |
7,580
+800
| +12% | +$30K |
|
109
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $284K | 0.14% |
+6,330
| New | +$284K |
|
110
Fortive
FTV
$16B
| $282K | 0.14% |
6,279
-95
| -1% | -$4.27K |
|
111
Thermo Fisher Scientific
TMO
$184B
| $280K | 0.14% |
1,985
| – | – |
|
112
Vanguard Growth ETF
VUG
$186B
| $276K | 0.14% |
2,476
+329
| +15% | +$36.7K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $273K | 0.14% |
5,996
-108
| -2% | -$4.92K |
|
114
Zimmer Biomet
ZBH
$20.9B
| $270K | 0.14% |
2,688
+1,390
| +107% | +$140K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $266K | 0.13% |
880
| – | – |
|
116
Hain Celestial
HAIN
$165M
| $265K | 0.13% |
6,800
-200
| -3% | -$7.79K |
|
117
Ciena
CIEN
$15.9B
| $263K | 0.13% |
10,770
-130
| -1% | -$3.18K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.13% |
3,173
+316
| +11% | +$26.2K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $254K | 0.13% |
2,401
-27
| -1% | -$2.86K |
|
120
Boeing
BA
$175B
| $248K | 0.12% |
1,596
-561
| -26% | -$87.2K |
|
121
Seagate
STX
$38.6B
| $248K | 0.12% |
6,509
+286
| +5% | +$10.9K |
|
122
Meta Platforms (Facebook)
META
$1.88T
| $242K | 0.12% |
2,103
+323
| +18% | +$37.2K |
|
123
Church & Dwight Co
CHD
$23.1B
| $240K | 0.12% |
5,442
-334
| -6% | -$14.7K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $236K | 0.12% |
6,340
+1,162
| +22% | +$43.3K |
|
125
Pentair
PNR
$17.9B
| $236K | 0.12% |
6,269
-134
| -2% | -$5.05K |
|