EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
This Quarter Return
+3.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$1.73M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
208
Reduced
127
Closed
38

Top Buys

1
PSX icon
Phillips 66
PSX
$1.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
$303K
3
MRVL icon
Marvell Technology
MRVL
$289K
4
FTV icon
Fortive
FTV
$272K
5
STX icon
Seagate
STX
$240K

Top Sells

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$1.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$291K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$249K
4
DRI icon
Darden Restaurants
DRI
$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$209K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 10.59%
3 Healthcare 7.04%
4 Industrials 6.97%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
126
Novartis
NVS
$248B
$214K 0.12%
3,023
+68
+2% +$4.81K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$211K 0.12%
2,752
– –
V icon
128
Visa
V
$681B
$210K 0.12%
2,536
+36
+1% +$2.98K
SR icon
129
Spire
SR
$4.42B
$205K 0.12%
3,212
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
$205K 0.12%
5,178
– –
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
$200K 0.11%
6,880
-120
-2% -$3.49K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.2B
$200K 0.11%
1,803
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$197K 0.11%
1,891
– –
SGI
134
Somnigroup International Inc.
SGI
$17.8B
$196K 0.11%
13,800
– –
KMI icon
135
Kinder Morgan
KMI
$59.4B
$196K 0.11%
8,484
– –
TGT icon
136
Target
TGT
$42B
$192K 0.11%
2,800
-62
-2% -$4.25K
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
$189K 0.11%
2,392
– –
RAI
138
DELISTED
Reynolds American Inc
RAI
$186K 0.11%
3,935
+4
+0.1% +$189
MDLZ icon
139
Mondelez International
MDLZ
$79.3B
$182K 0.1%
4,152
+48
+1% +$2.1K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$181K 0.1%
2,718
– –
DEO icon
141
Diageo
DEO
$61.1B
$180K 0.1%
1,550
+24
+2% +$2.79K
UPS icon
142
United Parcel Service
UPS
$72.3B
$176K 0.1%
1,612
+29
+2% +$3.17K
LLY icon
143
Eli Lilly
LLY
$661B
$173K 0.1%
2,150
+20
+0.9% +$1.61K
K icon
144
Kellanova
K
$27.5B
$173K 0.1%
2,373
-248
-9% -$18.1K
WAT icon
145
Waters Corp
WAT
$17.3B
$172K 0.1%
1,087
– –
FRT icon
146
Federal Realty Investment Trust
FRT
$8.63B
$169K 0.1%
1,101
– –
WEC icon
147
WEC Energy
WEC
$34.4B
$168K 0.1%
2,800
– –
ZBH icon
148
Zimmer Biomet
ZBH
$20.8B
$164K 0.09%
1,298
– –
PPG icon
149
PPG Industries
PPG
$24.6B
$164K 0.09%
1,587
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.1B
$163K 0.09%
1,884
– –
4 5
6
7 8