EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-11.98%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$159M
AUM Growth
-$32.2M
(-17%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,124
New
88
Increased
185
Reduced
369
Closed
123
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$775K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$611K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$277K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$261K |
| 5 |
Cigna
CI
|
$239K |
Top Sells
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 5.97% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.78B
| $280K | 0.18% |
4,900
+100
| +2% | +$5.71K |
|
102
VF Corp
VFC
$5.79B
| $280K | 0.18% |
4,172
+76
| +2% | +$5.1K |
|
103
Diageo
DEO
$61.2B
| $275K | 0.17% |
1,937
-54
| -3% | -$7.67K |
|
|
HDS
104
DELISTED
HD Supply Holdings, Inc.
HDS
| $271K | 0.17% |
7,210
+50
| +0.7% | +$1.88K |
|
105
CVS Health
CVS
$93B
| $270K | 0.17% |
4,118
+10
| +0.2% | +$656 |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $267K | 0.17% |
6,077
+121
| +2% | +$5.32K |
|
107
Biogen
BIIB
$20.5B
| $265K | 0.17% |
880
+15
| +2% | +$4.52K |
|
108
Altria Group
MO
$112B
| $265K | 0.17% |
5,370
-730
| -12% | -$36K |
|
|
109
Cigna
CI
$80.2B
| $262K | 0.17% |
1,379
+1,257
| +1,030% | +$239K |
|
110
Cooper Companies
COO
$13.3B
| $259K | 0.16% |
4,060
| – | – |
|
111
W.W. Grainger
GWW
$48.7B
| $255K | 0.16% |
901
| – | – |
|
112
Williams-Sonoma
WSM
$23.4B
| $238K | 0.15% |
9,420
+100
| +1% | +$2.53K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $235K | 0.15% |
776
| – | – |
|
114
Union Pacific
UNP
$132B
| $234K | 0.15% |
1,694
+20
| +1% | +$2.76K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $230K | 0.15% |
2,185
+1,245
| +132% | +$131K |
|
116
Novartis
NVS
$248B
| $221K | 0.14% |
2,879
| – | – |
|
117
WEC Energy
WEC
$34.4B
| $221K | 0.14% |
3,187
+20
| +0.6% | +$1.39K |
|
118
Vanguard Growth ETF
VUG
$185B
| $217K | 0.14% |
1,612
| – | – |
|
119
nVent Electric
NVT
$14.4B
| $214K | 0.14% |
9,550
+100
| +1% | +$2.24K |
|
120
Spire
SR
$4.42B
| $209K | 0.13% |
2,817
-32
| -1% | -$2.37K |
|
121
Medtronic
MDT
$118B
| $202K | 0.13% |
2,224
-258
| -10% | -$23.4K |
|
122
Fidelity National Information Services
FIS
$35.6B
| $199K | 0.13% |
1,940
| – | – |
|
123
Waters Corp
WAT
$17.3B
| $199K | 0.13% |
1,057
| – | – |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $195K | 0.12% |
1,782
-441
| -20% | -$48.3K |
|
125
Linde
LIN
$221B
| $188K | 0.12% |
+1,208
| New | +$188K |
|