EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+4.99%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$158M
AUM Growth
+$12.5M
(+8.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,316
New
196
Increased
420
Reduced
163
Closed
52
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$2.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$793K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$494K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$453K |
| 5 |
Lincoln National
LNC
|
$315K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$569K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$392K |
| 3 |
Franklin Resources
BEN
|
$383K |
| 4 |
eBay
EBAY
|
$320K |
| 5 |
Urban Outfitters
URBN
|
$300K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 8.18% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 6.16% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$6.83B
| $114K | 0.07% |
4,291
+98
| +2% | +$2.6K |
|
152
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $113K | 0.07% |
1,549
| – | – |
|
153
WEC Energy
WEC
$34.4B
| $113K | 0.07% |
2,800
| – | – |
|
154
Macy's
M
$4.36B
| $112K | 0.07% |
2,578
| – | – |
|
155
Goldman Sachs
GS
$221B
| $109K | 0.07% |
689
+133
| +24% | +$21K |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $109K | 0.07% |
1,277
| – | – |
|
157
Genesis Energy
GEL
$2.04B
| $100K | 0.06% |
2,000
| – | – |
|
158
iShares US Regional Banks ETF
IAT
$647M
| $98K | 0.06% |
3,271
| – | – |
|
|
MFL
159
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $96K | 0.06% |
+7,300
| New | +$96K |
|
160
Phillips 66
PSX
$52.8B
| $95K | 0.06% |
1,657
-16
| -1% | -$917 |
|
161
Comcast
CMCSA
$125B
| $94K | 0.06% |
4,196
+144
| +4% | +$3.23K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $94K | 0.06% |
1,785
+1,581
| +775% | +$83.3K |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $94K | 0.06% |
1,053
+250
| +31% | +$22.3K |
|
|
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $92K | 0.06% |
+2,070
| New | +$92K |
|
165
Ford
F
$46.2B
| $92K | 0.06% |
5,452
+1,591
| +41% | +$26.8K |
|
166
Altria Group
MO
$112B
| $92K | 0.06% |
2,670
+438
| +20% | +$15.1K |
|
167
Occidental Petroleum
OXY
$45.6B
| $91K | 0.06% |
1,020
+17
| +2% | +$1.52K |
|
|
GXP
168
DELISTED
Great Plains Energy Incorporated
GXP
| $89K | 0.06% |
4,014
+3,976
| +10,463% | +$88.2K |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $88K | 0.06% |
1,047
-38
| -4% | -$3.19K |
|
170
Costco
COST
$421B
| $87K | 0.06% |
752
+305
| +68% | +$35.3K |
|
171
EOG Resources
EOG
$65.8B
| $87K | 0.06% |
1,032
+514
| +99% | +$43.3K |
|
172
Spire
SR
$4.42B
| $87K | 0.06% |
1,943
-553
| -22% | -$24.8K |
|
173
Eli Lilly
LLY
$661B
| $85K | 0.05% |
1,672
-44
| -3% | -$2.24K |
|
174
AB InBev
BUD
$116B
| $84K | 0.05% |
845
+219
| +35% | +$21.8K |
|
|
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $82K | 0.05% |
1,567
+489
| +45% | +$25.6K |
|