EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-11.98%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$159M
AUM Growth
-$32.2M
(-17%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,124
New
88
Increased
185
Reduced
369
Closed
123
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$775K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$611K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$277K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$261K |
| 5 |
Cigna
CI
|
$239K |
Top Sells
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 5.97% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $184K | 0.12% |
2,694
-25
| -0.9% | -$1.71K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $183K | 0.12% |
3,844
-756
| -16% | -$36K |
|
128
ON Semiconductor
ON
$20.2B
| $179K | 0.11% |
10,843
+423
| +4% | +$6.98K |
|
129
Eli Lilly
LLY
$653B
| $175K | 0.11% |
1,515
-45
| -3% | -$5.2K |
|
130
Hershey
HSY
$38.3B
| $174K | 0.11% |
1,621
-39
| -2% | -$4.19K |
|
131
Colgate-Palmolive
CL
$68.9B
| $171K | 0.11% |
2,881
-216
| -7% | -$12.8K |
|
132
Enterprise Products Partners
EPD
$68.9B
| $168K | 0.11% |
6,841
-1,887
| -22% | -$46.3K |
|
133
Truist Financial
TFC
$60.7B
| $168K | 0.11% |
3,868
-181
| -4% | -$7.86K |
|
134
Huntsman Corp
HUN
$2.01B
| $167K | 0.11% |
8,669
+50
| +0.6% | +$963 |
|
135
HSBC
HSBC
$229B
| $161K | 0.1% |
4,071
+312
| +8% | +$12.3K |
|
136
PPG Industries
PPG
$25.2B
| $158K | 0.1% |
1,548
| – | – |
|
137
Technology Select Sector SPDR Fund
XLK
$84.3B
| $158K | 0.1% |
2,555
| – | – |
|
138
Air Products & Chemicals
APD
$65.1B
| $156K | 0.1% |
975
+14
| +1% | +$2.24K |
|
139
Wells Fargo
WFC
$257B
| $156K | 0.1% |
3,383
-1,022
| -23% | -$47.1K |
|
140
Wynn Resorts
WYNN
$12.8B
| $148K | 0.09% |
1,497
+16
| +1% | +$1.58K |
|
141
Amgen
AMGN
$153B
| $147K | 0.09% |
757
-34
| -4% | -$6.6K |
|
142
Honeywell
HON
$137B
| $147K | 0.09% |
1,116
-252
| -18% | -$33.2K |
|
143
Macy's
M
$4.67B
| $147K | 0.09% |
4,914
+41
| +0.8% | +$1.23K |
|
144
Netflix
NFLX
$531B
| $145K | 0.09% |
543
-51
| -9% | -$13.6K |
|
145
Darden Restaurants
DRI
$24.6B
| $142K | 0.09% |
1,423
| – | – |
|
146
PNC Financial Services
PNC
$81.7B
| $142K | 0.09% |
1,217
-26
| -2% | -$3.03K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $140K | 0.09% |
2,026
-666
| -25% | -$46K |
|
148
Comcast
CMCSA
$127B
| $139K | 0.09% |
4,079
-876
| -18% | -$29.9K |
|
149
Commerce Bancshares
CBSH
$8.2B
| $138K | 0.09% |
3,283
-3
| -0.1% | -$126 |
|
150
iShares Core High Dividend ETF
HDV
$11.6B
| $136K | 0.09% |
1,615
| – | – |
|