EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.52%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$206M
AUM Growth
+$3.6M
(+1.8%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
957
New
25
Increased
93
Reduced
250
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$499K |
| 2 |
Procter & Gamble
PG
|
$314K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$293K |
| 4 |
Alerian MLP ETF
AMLP
|
$240K |
| 5 |
VF Corp
VFC
|
$239K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$7.25M |
| 2 |
US Bancorp
USB
|
$441K |
| 3 |
IBM
IBM
|
$333K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$248K |
| 5 |
Expedia Group
EXPE
|
$232K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Consumer Staples | 9.04% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 6.25% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.2B
| $274K | 0.13% |
1,877
-4
| -0.2% | -$584 |
|
127
Church & Dwight Co
CHD
$22.7B
| $258K | 0.13% |
5,139
-303
| -6% | -$15.2K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $245K | 0.12% |
2,752
| – | – |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $243K | 0.12% |
1,831
+200
| +12% | +$26.5K |
|
130
Colgate-Palmolive
CL
$67.7B
| $238K | 0.12% |
3,148
| – | – |
|
131
Skyworks Solutions
SWKS
$10.9B
| $227K | 0.11% |
2,393
-139
| -5% | -$13.2K |
|
132
Boston Scientific
BSX
$159B
| $226K | 0.11% |
9,126
-4,251
| -32% | -$105K |
|
133
Cooper Companies
COO
$13.3B
| $218K | 0.11% |
4,000
| – | – |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $218K | 0.11% |
2,718
| – | – |
|
135
ConocoPhillips
COP
$118B
| $217K | 0.11% |
3,959
+16
| +0.4% | +$877 |
|
136
Novartis
NVS
$248B
| $217K | 0.11% |
2,878
| – | – |
|
137
PNC Financial Services
PNC
$80.7B
| $217K | 0.11% |
1,505
| – | – |
|
138
Spire
SR
$4.42B
| $214K | 0.1% |
2,854
-16
| -0.6% | -$1.2K |
|
139
W.W. Grainger
GWW
$48.7B
| $213K | 0.1% |
901
-1
| -0.1% | -$236 |
|
140
Medtronic
MDT
$118B
| $213K | 0.1% |
2,636
-228
| -8% | -$18.4K |
|
141
Vanguard Growth ETF
VUG
$185B
| $212K | 0.1% |
1,504
| – | – |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $208K | 0.1% |
1,661
-10
| -0.6% | -$1.25K |
|
143
Waters Corp
WAT
$17.3B
| $204K | 0.1% |
1,057
-3
| -0.3% | -$579 |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $204K | 0.1% |
1,746
+362
| +26% | +$42.3K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $198K | 0.1% |
2,720
-6
| -0.2% | -$437 |
|
|
SJT
146
San Juan Basin Royalty Trust
SJT
$269M
| $197K | 0.1% |
23,896
+2,896
| +14% | +$23.9K |
|
147
Union Pacific
UNP
$132B
| $195K | 0.09% |
1,457
-54
| -4% | -$7.23K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $194K | 0.09% |
3,411
| – | – |
|
149
Hershey
HSY
$37.4B
| $188K | 0.09% |
1,656
-49
| -3% | -$5.56K |
|
150
WEC Energy
WEC
$34.4B
| $186K | 0.09% |
2,800
| – | – |
|