EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+5.09%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$165M
AUM Growth
+$7.31M
Cap. Flow
+$707K
Cap. Flow %
0.43%
Top 10 Hldgs %
38.7%
Holding
1,418
New
140
Increased
186
Reduced
277
Closed
107

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$870K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$727K
3
KMI icon
Kinder Morgan
KMI
$411K
4
DRI icon
Darden Restaurants
DRI
$393K
5
LNKD
LinkedIn Corporation
LNKD
$364K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$836K
2
ORCL icon
Oracle
ORCL
$559K
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$557K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$367K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$184K

Sector Composition

1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.69%
4 Energy 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$130K 0.08%
1,277
– –
ORCL icon
152
Oracle
ORCL
$654B
$129K 0.08%
2,858
-12,379
-81% -$559K
AXP icon
153
American Express
AXP
$227B
$124K 0.08%
1,339
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$124K 0.08%
1,039
– –
MO icon
155
Altria Group
MO
$112B
$123K 0.07%
2,484
+400
+19% +$19.8K
WAT icon
156
Waters Corp
WAT
$18.2B
$122K 0.07%
1,081
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
$119K 0.07%
4,115
+3,000
+269% +$86.8K
SR icon
158
Spire
SR
$4.46B
$119K 0.07%
2,243
– –
SO icon
159
Southern Company
SO
$101B
$118K 0.07%
2,405
+550
+30% +$27K
GXP
160
DELISTED
Great Plains Energy Incorporated
GXP
$117K 0.07%
4,124
+62
+2% +$1.76K
ADM icon
161
Archer Daniels Midland
ADM
$30.2B
$115K 0.07%
2,217
+1,200
+118% +$62.2K
CERN
162
DELISTED
Cerner Corp
CERN
$115K 0.07%
1,777
-20
-1% -$1.29K
PSX icon
163
Phillips 66
PSX
$53.2B
$114K 0.07%
1,581
– –
PCN
164
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$113K 0.07%
7,470
– –
COV
165
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$112K 0.07%
1,099
– –
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$12.5B
$110K 0.07%
774
– –
AMGN icon
167
Amgen
AMGN
$153B
$108K 0.07%
675
-27
-4% -$4.32K
CB
168
DELISTED
CHUBB CORPORATION
CB
$108K 0.07%
1,041
– –
LLY icon
169
Eli Lilly
LLY
$652B
$106K 0.06%
1,539
+17
+1% +$1.17K
COST icon
170
Costco
COST
$427B
$105K 0.06%
740
+8
+1% +$1.14K
MFL
171
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$104K 0.06%
7,300
– –
GEL icon
172
Genesis Energy
GEL
$2.03B
$102K 0.06%
2,398
-161
-6% -$6.85K
HPQ icon
173
HP
HPQ
$27.4B
$101K 0.06%
5,538
– –
AGU
174
DELISTED
Agrium
AGU
$98K 0.06%
1,030
+1,000
+3,333% +$95.1K
BUD icon
175
AB InBev
BUD
$118B
$96K 0.06%
854
+9
+1% +$1.01K
5 6
7
8 9