EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
This Quarter Return
-1.18%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$7.88M
Cap. Flow %
-4.06%
Top 10 Hldgs %
39.15%
Holding
978
New
61
Increased
329
Reduced
151
Closed
24

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$357K
2
COP icon
ConocoPhillips
COP
$282K
3
HUN icon
Huntsman Corp
HUN
$275K
4
TGT icon
Target
TGT
$274K
5
NFLX icon
Netflix
NFLX
$118K

Top Sells

1
CASS icon
Cass Information Systems
CASS
$1.83M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
$639K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$621K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$593K
5
USB icon
US Bancorp
USB
$428K

Sector Composition

1 Financials 16.12%
2 Consumer Staples 8.62%
3 Healthcare 7.06%
4 Technology 6.21%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
$362K 0.19%
6,530
-20
-0.3% -$1.11K
TYG
102
Tortoise Energy Infrastructure Corp
TYG
$736M
$359K 0.18%
14,355
– –
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$354K 0.18%
3,376
– –
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$345K 0.18%
3,149
-4
-0.1% -$438
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$338K 0.17%
1,550
– –
ETN icon
106
Eaton
ETN
$134B
$333K 0.17%
4,169
-19
-0.5% -$1.52K
ORCL icon
107
Oracle
ORCL
$628B
$330K 0.17%
7,211
+72
+1% +$3.3K
DJP icon
108
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$327K 0.17%
13,444
-5,068
-27% -$123K
DUK icon
109
Duke Energy
DUK
$94.5B
$313K 0.16%
4,040
-558
-12% -$43.2K
VFC icon
110
VF Corp
VFC
$5.79B
$309K 0.16%
4,174
+33
+0.8% +$2.44K
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$301K 0.16%
880
– –
QSR icon
112
Restaurant Brands International
QSR
$20.5B
$299K 0.15%
5,251
+121
+2% +$6.89K
EPD icon
113
Enterprise Products Partners
EPD
$68.9B
$297K 0.15%
12,096
– –
WYNN icon
114
Wynn Resorts
WYNN
$13.1B
$296K 0.15%
1,621
-1,710
-51% -$312K
V icon
115
Visa
V
$681B
$293K 0.15%
2,447
+39
+2% +$4.67K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20B
$289K 0.15%
1,766
– –
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$285K 0.15%
2,199
-153
-7% -$19.8K
ON icon
118
ON Semiconductor
ON
$19.5B
$279K 0.14%
11,420
-16,740
-59% -$409K
HUN icon
119
Huntsman Corp
HUN
$1.88B
$277K 0.14%
9,469
+9,410
+15,949% +$275K
PNR icon
120
Pentair
PNR
$17.5B
$270K 0.14%
3,960
-50
-1% -$3.44K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
$267K 0.14%
6,040
-288
-5% -$12.7K
DEO icon
122
Diageo
DEO
$61.1B
$263K 0.14%
1,942
+65
+3% +$8.8K
BIIB icon
123
Biogen
BIIB
$20.8B
$258K 0.13%
941
+25
+3% +$6.85K
GWW icon
124
W.W. Grainger
GWW
$48.7B
$254K 0.13%
901
– –
BSX icon
125
Boston Scientific
BSX
$159B
$252K 0.13%
9,212
+86
+0.9% +$2.35K
3 4
5
6 7