EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+8.05%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$199M
AUM Growth
+$22.2M
(+13%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,130
New
105
Increased
261
Reduced
215
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.1M |
| 4 |
Yum China
YUMC
|
$709K |
| 5 |
Bristol-Myers Squibb
BMY
|
$702K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3M |
| 2 |
Phillips 66
PSX
|
$1.98M |
| 3 |
Yum! Brands
YUM
|
$671K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$554K |
| 5 |
AGN
Allergan plc
AGN
|
$524K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Consumer Staples | 9.45% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
| $235K | 0.12% |
6,770
-110
| -2% | -$3.82K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $233K | 0.12% |
1,750
-65
| -4% | -$8.65K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $233K | 0.12% |
4,153
+218
| +6% | +$12.2K |
|
|
SGI
129
Somnigroup International Inc.
SGI
$18.3B
| $229K | 0.12% |
13,440
-360
| -3% | -$6.13K |
|
130
Mondelez International
MDLZ
$79.9B
| $223K | 0.11% |
5,024
+872
| +21% | +$38.7K |
|
131
CommScope
COMM
$3.55B
| $221K | 0.11% |
+5,940
| New | +$221K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $221K | 0.11% |
2,752
| – | – |
|
133
BP
BP
$87.4B
| $219K | 0.11% |
6,854
-847
| -11% | -$27.1K |
|
134
Target
TGT
$42.3B
| $215K | 0.11% |
2,976
+176
| +6% | +$12.7K |
|
135
Mattel
MAT
$6.06B
| $213K | 0.11% |
7,726
-150
| -2% | -$4.14K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $210K | 0.11% |
2,164
-140
| -6% | -$13.6K |
|
137
Truist Financial
TFC
$60B
| $207K | 0.1% |
4,394
+514
| +13% | +$24.2K |
|
|
DISH
138
DELISTED
DISH Network Corp.
DISH
| $207K | 0.1% |
3,574
+3,550
| +14,792% | +$206K |
|
139
PNC Financial Services
PNC
$80.5B
| $206K | 0.1% |
1,758
-24
| -1% | -$2.81K |
|
140
Spire
SR
$4.46B
| $206K | 0.1% |
3,194
-18
| -0.6% | -$1.16K |
|
141
ConocoPhillips
COP
$116B
| $204K | 0.1% |
4,077
-4,370
| -52% | -$219K |
|
142
Novartis
NVS
$251B
| $198K | 0.1% |
3,028
+5
| +0.2% | +$327 |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $197K | 0.1% |
2,718
| – | – |
|
144
Visa
V
$666B
| $195K | 0.1% |
2,500
-36
| -1% | -$2.81K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $192K | 0.1% |
1,585
-218
| -12% | -$26.4K |
|
146
United Parcel Service
UPS
$72.1B
| $191K | 0.1% |
1,670
+58
| +4% | +$6.63K |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $190K | 0.1% |
2,299
+415
| +22% | +$34.3K |
|
|
148
Phillips 66
PSX
$53.2B
| $178K | 0.09% |
2,059
-22,932
| -92% | -$1.98M |
|
149
Kinder Morgan
KMI
$59.1B
| $176K | 0.09% |
8,484
| – | – |
|
150
Eaton
ETN
$136B
| $175K | 0.09% |
2,606
+217
| +9% | +$14.6K |
|