EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+5.09%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$165M
AUM Growth
+$7.31M
Cap. Flow
+$707K
Cap. Flow %
0.43%
Top 10 Hldgs %
38.7%
Holding
1,418
New
140
Increased
186
Reduced
277
Closed
107

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$870K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$727K
3
KMI icon
Kinder Morgan
KMI
$411K
4
DRI icon
Darden Restaurants
DRI
$393K
5
LNKD
LinkedIn Corporation
LNKD
$364K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$836K
2
ORCL icon
Oracle
ORCL
$559K
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$557K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$367K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$184K

Sector Composition

1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.69%
4 Energy 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
126
Diageo
DEO
$61.3B
$196K 0.12%
1,714
-1,030
-38% -$118K
NEE icon
127
NextEra Energy, Inc.
NEE
$146B
$191K 0.12%
7,208
– –
BA icon
128
Boeing
BA
$174B
$189K 0.11%
1,458
-184
-11% -$23.9K
UNH icon
129
UnitedHealth
UNH
$286B
$189K 0.11%
1,869
-170
-8% -$17.2K
FRT icon
130
Federal Realty Investment Trust
FRT
$8.86B
$186K 0.11%
1,395
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$182K 0.11%
4,568
– –
GD icon
132
General Dynamics
GD
$86.8B
$175K 0.11%
1,273
– –
UPS icon
133
United Parcel Service
UPS
$72.1B
$167K 0.1%
1,502
– –
M icon
134
Macy's
M
$4.64B
$166K 0.1%
2,529
– –
V icon
135
Visa
V
$666B
$162K 0.1%
2,480
+248
+11% +$16.2K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.1%
2,082
-12
-0.6% -$911
PNC icon
137
PNC Financial Services
PNC
$80.5B
$155K 0.09%
1,701
– –
ARG
138
DELISTED
AIRGAS INC
ARG
$149K 0.09%
1,294
-87
-6% -$10K
GWW icon
139
W.W. Grainger
GWW
$47.5B
$148K 0.09%
579
-468
-45% -$120K
HRB icon
140
H&R Block
HRB
$6.85B
$148K 0.09%
4,395
– –
WEC icon
141
WEC Energy
WEC
$34.7B
$148K 0.09%
2,800
– –
WFT
142
DELISTED
Weatherford International plc
WFT
$145K 0.09%
12,690
-3,640
-22% -$41.6K
GS icon
143
Goldman Sachs
GS
$223B
$144K 0.09%
742
+125
+20% +$24.3K
JNK icon
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$141K 0.09%
1,215
+27
+2% +$3.13K
COR icon
145
Cencora
COR
$56.7B
$139K 0.08%
1,544
– –
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$139K 0.08%
1,549
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$137K 0.08%
2,136
– –
RAI
148
DELISTED
Reynolds American Inc
RAI
$137K 0.08%
4,260
+3,200
+302% +$103K
MMU
149
Western Asset Managed Municipals Fund
MMU
$551M
$133K 0.08%
9,800
– –
CMCSA icon
150
Comcast
CMCSA
$125B
$132K 0.08%
4,558
+88
+2% +$2.55K
4 5
6
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