EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
This Quarter Return
+4.99%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$6.43M
Cap. Flow %
4.06%
Top 10 Hldgs %
41.23%
Holding
1,316
New
197
Increased
427
Reduced
158
Closed
52

Top Buys

1
DST
DST Systems Inc.
DST
$2.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$793K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$494K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$453K
5
LNC icon
Lincoln National
LNC
$315K

Top Sells

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$569K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$392K
3
BEN icon
Franklin Resources
BEN
$383K
4
EBAY icon
eBay
EBAY
$320K
5
URBN icon
Urban Outfitters
URBN
$300K

Sector Composition

1 Financials 17.16%
2 Healthcare 8.18%
3 Consumer Staples 6.34%
4 Energy 6.16%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEO icon
126
American Eagle Outfitters
AEO
$2.36B
$169K 0.11%
12,120
-1,400
-10% -$19.5K
CNC icon
127
Centene
CNC
$14.8B
$166K 0.1%
10,380
– –
GD icon
128
General Dynamics
GD
$86.8B
$165K 0.1%
1,893
+14
+0.7% +$1.22K
DIS icon
129
Walt Disney
DIS
$211B
$161K 0.1%
2,499
+739
+42% +$47.6K
UNH icon
130
UnitedHealth
UNH
$279B
$156K 0.1%
2,172
+484
+29% +$34.8K
SH icon
131
ProShares Short S&P500
SH
$1.25B
$154K 0.1%
688
– –
SO icon
132
Southern Company
SO
$101B
$151K 0.1%
3,661
+338
+10% +$13.9K
NEE icon
133
NextEra Energy, Inc.
NEE
$148B
$150K 0.09%
7,492
-56
-0.7% -$1.12K
ARG
134
DELISTED
AIRGAS INC
ARG
$146K 0.09%
1,381
– –
ROP icon
135
Roper Technologies
ROP
$56.4B
$141K 0.09%
1,058
– –
CL icon
136
Colgate-Palmolive
CL
$67.7B
$139K 0.09%
2,338
+472
+25% +$28.1K
GSG icon
137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$139K 0.09%
4,300
-50
-1% -$1.62K
UPS icon
138
United Parcel Service
UPS
$72.3B
$138K 0.09%
1,512
+507
+50% +$46.3K
EWT icon
139
iShares MSCI Taiwan ETF
EWT
$6.1B
$136K 0.09%
4,869
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.3B
$135K 0.09%
1,680
+125
+8% +$10K
PNC icon
141
PNC Financial Services
PNC
$80.7B
$135K 0.09%
1,869
+518
+38% +$37.4K
FRT icon
142
Federal Realty Investment Trust
FRT
$8.63B
$130K 0.08%
1,283
+32
+3% +$3.24K
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$128K 0.08%
1,600
+500
+45% +$40K
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
$126K 0.08%
3,147
+147
+5% +$5.89K
PCN
145
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$125K 0.08%
7,470
– –
JKHY icon
146
Jack Henry & Associates
JKHY
$11.8B
$123K 0.08%
2,380
– –
MMU
147
Western Asset Managed Municipals Fund
MMU
$542M
$121K 0.08%
+9,800
New +$121K
WAT icon
148
Waters Corp
WAT
$17.3B
$120K 0.08%
1,129
+37
+3% +$3.93K
C icon
149
Citigroup
C
$175B
$119K 0.08%
2,465
+375
+18% +$18.1K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$118K 0.07%
1,039
+139
+15% +$15.8K
4 5
6
7 8