EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.52%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$206M
AUM Growth
+$206M
(+1.8%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
957
New
25
Increased
98
Reduced
245
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$499K |
| 2 |
Procter & Gamble
PG
|
$314K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$293K |
| 4 |
Alerian MLP ETF
AMLP
|
$240K |
| 5 |
VF Corp
VFC
|
$239K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$7.25M |
| 2 |
US Bancorp
USB
|
$441K |
| 3 |
IBM
IBM
|
$333K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$248K |
| 5 |
Expedia Group
EXPE
|
$232K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Consumer Staples | 9.04% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 6.25% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $387K | 0.19% |
4,598
-187
| -4% | -$15.7K |
|
102
Loews
L
$20.1B
| $387K | 0.19% |
7,737
| – | – |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $377K | 0.18% |
3,613
-91
| -2% | -$9.5K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $369K | 0.18% |
1,943
-27
| -1% | -$5.13K |
|
105
UnitedHealth
UNH
$279B
| $361K | 0.18% |
1,638
-140
| -8% | -$30.9K |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $354K | 0.17% |
3,376
| – | – |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $352K | 0.17% |
3,153
+175
| +6% | +$19.5K |
|
108
Teradyne
TER
$19B
| $343K | 0.17% |
8,190
| – | – |
|
109
Oracle
ORCL
$628B
| $338K | 0.16% |
7,139
-294
| -4% | -$13.9K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $334K | 0.16% |
6,200
| – | – |
|
111
Citigroup
C
$175B
| $333K | 0.16% |
4,475
-77
| -2% | -$5.73K |
|
112
Eaton
ETN
$134B
| $331K | 0.16% |
4,188
+1,841
| +78% | +$146K |
|
|
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
| $325K | 0.16% |
6,550
| – | – |
|
114
Enterprise Products Partners
EPD
$68.9B
| $320K | 0.16% |
12,096
-1,000
| -8% | -$26.5K |
|
115
Restaurant Brands International
QSR
$20.5B
| $315K | 0.15% |
5,130
+1,860
| +57% | +$114K |
|
|
116
VF Corp
VFC
$5.79B
| $306K | 0.15% |
4,398
+3,442
| +360% | +$239K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $304K | 0.15% |
880
| – | – |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $300K | 0.15% |
2,352
-78
| -3% | -$9.95K |
|
119
Wells Fargo
WFC
$258B
| $297K | 0.14% |
4,892
+882
| +22% | +$53.5K |
|
120
Biogen
BIIB
$20.5B
| $292K | 0.14% |
916
-9
| -1% | -$2.87K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $285K | 0.14% |
1,766
| – | – |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $284K | 0.14% |
6,328
| – | – |
|
123
Pentair
PNR
$17.5B
| $283K | 0.14% |
5,971
| – | – |
|
124
CVS Health
CVS
$93B
| $278K | 0.14% |
3,836
-82
| -2% | -$5.94K |
|
125
Visa
V
$681B
| $275K | 0.13% |
2,408
-159
| -6% | -$18.2K |
|