EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+1.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$166M
AUM Growth
-$2.82M
Cap. Flow
-$2.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.5%
Holding
1,220
New
95
Increased
244
Reduced
308
Closed
147

Top Buys

1
PEP icon
PepsiCo
PEP
$2.85M
2
YUM icon
Yum! Brands
YUM
$1.48M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$1.2M
4
VB icon
Vanguard Small-Cap ETF
VB
$558K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$434K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$1.71M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$768K
3
EA icon
Electronic Arts
EA
$746K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$643K
5
FCX icon
Freeport-McMoran
FCX
$637K

Sector Composition

1 Financials 20.48%
2 Consumer Staples 10%
3 Industrials 6.81%
4 Healthcare 6.65%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
151
Truist Financial
TFC
$60B
$140K 0.08%
4,203
+2,281
+119% +$76K
DIS icon
152
Walt Disney
DIS
$212B
$137K 0.08%
1,377
-248
-15% -$24.7K
LLY icon
153
Eli Lilly
LLY
$652B
$135K 0.08%
1,881
+317
+20% +$22.8K
PSX icon
154
Phillips 66
PSX
$53.2B
$127K 0.08%
1,463
+238
+19% +$20.7K
UNP icon
155
Union Pacific
UNP
$131B
$126K 0.08%
1,582
+195
+14% +$15.5K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
$124K 0.07%
4,305
+190
+5% +$5.47K
GWW icon
157
W.W. Grainger
GWW
$47.5B
$123K 0.07%
528
-38
-7% -$8.85K
GLD icon
158
SPDR Gold Trust
GLD
$112B
$120K 0.07%
1,017
– –
M icon
159
Macy's
M
$4.64B
$120K 0.07%
2,723
+248
+10% +$10.9K
AEP icon
160
American Electric Power
AEP
$57.8B
$113K 0.07%
1,708
+40
+2% +$2.65K
CBSH icon
161
Commerce Bancshares
CBSH
$8.08B
$112K 0.07%
3,874
+2,813
+265% +$81.3K
MON
162
DELISTED
Monsanto Co
MON
$112K 0.07%
1,278
-83
-6% -$7.27K
MFL
163
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$111K 0.07%
7,300
– –
CB icon
164
Chubb
CB
$111B
$110K 0.07%
924
+459
+99% +$54.6K
ED icon
165
Consolidated Edison
ED
$35.4B
$110K 0.07%
1,439
– –
SO icon
166
Southern Company
SO
$101B
$110K 0.07%
2,118
+263
+14% +$13.7K
SHW icon
167
Sherwin-Williams
SHW
$92.9B
$109K 0.07%
1,152
+882
+327% +$83.5K
AFL icon
168
Aflac
AFL
$57.2B
$108K 0.07%
3,406
+430
+14% +$13.6K
LII icon
169
Lennox International
LII
$20.3B
$108K 0.07%
800
– –
SJT
170
San Juan Basin Royalty Trust
SJT
$269M
$108K 0.07%
21,000
– –
DD
171
DELISTED
Du Pont De Nemours E I
DD
$105K 0.06%
1,655
+49
+3% +$3.11K
PCN
172
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$103K 0.06%
7,470
– –
AXP icon
173
American Express
AXP
$227B
$102K 0.06%
1,667
+1,148
+221% +$70.2K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$12.5B
$101K 0.06%
759
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$99K 0.06%
833
-67
-7% -$7.96K
5 6
7
8 9