EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-1.18%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$194M
AUM Growth
-$11.5M
(-5.6%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
978
New
61
Increased
328
Reduced
151
Closed
24
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$357K |
| 2 |
ConocoPhillips
COP
|
$282K |
| 3 |
Huntsman Corp
HUN
|
$275K |
| 4 |
Target
TGT
|
$274K |
| 5 |
Netflix
NFLX
|
$118K |
Top Sells
| 1 |
Cass Information Systems
CASS
|
$1.83M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$639K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$621K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$593K |
| 5 |
US Bancorp
USB
|
$428K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.06% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $243K | 0.13% |
3,389
+241
| +8% | +$17.3K |
|
127
CVS Health
CVS
$93.6B
| $242K | 0.12% |
3,894
+58
| +2% | +$3.61K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $241K | 0.12% |
2,792
+40
| +1% | +$3.45K |
|
129
Church & Dwight Co
CHD
$23.3B
| $238K | 0.12% |
4,730
-409
| -8% | -$20.6K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $236K | 0.12% |
1,826
-5
| -0.3% | -$646 |
|
131
PNC Financial Services
PNC
$80.5B
| $232K | 0.12% |
1,536
+31
| +2% | +$4.68K |
|
132
Cooper Companies
COO
$13.5B
| $229K | 0.12% |
4,000
| – | – |
|
133
Wells Fargo
WFC
$253B
| $225K | 0.12% |
4,282
-610
| -12% | -$32.1K |
|
134
Novartis
NVS
$251B
| $222K | 0.11% |
3,063
+185
| +6% | +$13.4K |
|
135
Medtronic
MDT
$119B
| $221K | 0.11% |
2,751
+115
| +4% | +$9.24K |
|
|
136
Netflix
NFLX
$529B
| $219K | 0.11% |
741
+398
| +116% | +$118K |
|
137
Vanguard Growth ETF
VUG
$186B
| $213K | 0.11% |
1,504
| – | – |
|
138
Waters Corp
WAT
$18.2B
| $212K | 0.11% |
1,067
+10
| +0.9% | +$1.99K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $212K | 0.11% |
1,818
+72
| +4% | +$8.4K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $210K | 0.11% |
2,718
| – | – |
|
141
Union Pacific
UNP
$131B
| $207K | 0.11% |
1,542
+85
| +6% | +$11.4K |
|
142
Spire
SR
$4.46B
| $205K | 0.11% |
2,830
-24
| -0.8% | -$1.74K |
|
143
Truist Financial
TFC
$60B
| $204K | 0.11% |
3,921
-7,421
| -65% | -$386K |
|
|
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $194K | 0.1% |
3,870
-70
| -2% | -$3.51K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $191K | 0.1% |
3,271
-140
| -4% | -$8.18K |
|
|
SJT
146
San Juan Basin Royalty Trust
SJT
$269M
| $189K | 0.1% |
23,896
| – | – |
|
147
Fidelity National Information Services
FIS
$35.9B
| $188K | 0.1% |
1,954
+14
| +0.7% | +$1.35K |
|
148
WEC Energy
WEC
$34.7B
| $188K | 0.1% |
3,003
+203
| +7% | +$12.7K |
|
149
HSBC
HSBC
$227B
| $183K | 0.09% |
4,126
+268
| +7% | +$11.9K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $183K | 0.09% |
2,789
+69
| +3% | +$4.53K |
|