EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+3.89%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$203M
AUM Growth
+$4.04M
(+2%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
1,140
New
51
Increased
125
Reduced
227
Closed
50
Top Buys
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.55M |
| 2 |
Alerian MLP ETF
AMLP
|
$930K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$435K |
| 4 |
C.H. Robinson
CHRW
|
$333K |
| 5 |
Ciena
CIEN
|
$263K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Consumer Staples | 9.62% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.34% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $245K | 0.12% |
6,340
| – | – |
|
127
Hain Celestial
HAIN
$163M
| $244K | 0.12% |
6,550
-250
| -4% | -$9.31K |
|
128
CommScope
COMM
$3.58B
| $242K | 0.12% |
5,790
-150
| -3% | -$6.27K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.12% |
2,882
-291
| -9% | -$24.1K |
|
130
NetApp
NTAP
$23.7B
| $230K | 0.11% |
5,493
+5,370
| +4,366% | +$225K |
|
|
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
| $229K | 0.11% |
6,560
-210
| -3% | -$7.33K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $228K | 0.11% |
2,752
| – | – |
|
133
Visa
V
$665B
| $222K | 0.11% |
2,500
| – | – |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $222K | 0.11% |
3,504
-70
| -2% | -$4.44K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $219K | 0.11% |
2,145
-19
| -0.9% | -$1.94K |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $219K | 0.11% |
2,462
| – | – |
|
137
Spire
SR
$4.46B
| $214K | 0.11% |
3,174
-20
| -0.6% | -$1.35K |
|
138
PNC Financial Services
PNC
$80.6B
| $211K | 0.1% |
1,758
| – | – |
|
139
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $210K | 0.1% |
+7,527
| New | +$210K |
|
140
Diageo
DEO
$61.2B
| $209K | 0.1% |
1,808
+282
| +18% | +$32.6K |
|
141
Eli Lilly
LLY
$653B
| $207K | 0.1% |
2,463
+387
| +19% | +$32.5K |
|
142
ConocoPhillips
COP
$116B
| $203K | 0.1% |
4,060
-17
| -0.4% | -$850 |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $202K | 0.1% |
2,718
| – | – |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $200K | 0.1% |
1,631
+46
| +3% | +$5.64K |
|
145
Truist Financial
TFC
$60.1B
| $196K | 0.1% |
4,394
| – | – |
|
146
Eaton
ETN
$136B
| $193K | 0.1% |
2,606
| – | – |
|
147
Colgate-Palmolive
CL
$68.8B
| $190K | 0.09% |
2,594
+554
| +27% | +$40.6K |
|
148
Comcast
CMCSA
$125B
| $188K | 0.09% |
4,998
| – | – |
|
149
Novartis
NVS
$251B
| $188K | 0.09% |
2,831
-197
| -7% | -$13.1K |
|
150
Hershey
HSY
$37.6B
| $184K | 0.09% |
1,681
+14
| +0.8% | +$1.53K |
|