EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
This Quarter Return
+3.5%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$901K
Cap. Flow %
-0.53%
Top 10 Hldgs %
40.61%
Holding
1,115
New
43
Increased
116
Reduced
193
Closed
97

Top Buys

1
DIS icon
Walt Disney
DIS
$416K
2
KMB icon
Kimberly-Clark
KMB
$403K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$383K
4
WMT icon
Walmart
WMT
$380K
5
XOM icon
Exxon Mobil
XOM
$321K

Top Sells

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$3.66M
2
TGNA icon
TEGNA Inc
TGNA
$225K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$201K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$200K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$193K

Sector Composition

1 Financials 18.45%
2 Consumer Staples 11.22%
3 Healthcare 7.47%
4 Industrials 6.98%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$125B
$152K 0.09%
4,664
-1,016
-18% -$33.1K
ZBH icon
152
Zimmer Biomet
ZBH
$20.8B
$151K 0.09%
1,298
+824
+174% +$95.9K
APD icon
153
Air Products & Chemicals
APD
$64.8B
$149K 0.09%
1,132
– –
CL icon
154
Colgate-Palmolive
CL
$67.7B
$149K 0.09%
2,040
-42
-2% -$3.07K
MMU
155
Western Asset Managed Municipals Fund
MMU
$542M
$148K 0.09%
9,800
– –
PNC icon
156
PNC Financial Services
PNC
$80.7B
$146K 0.09%
1,797
+99
+6% +$8.04K
ETN icon
157
Eaton
ETN
$134B
$143K 0.08%
2,389
-400
-14% -$23.9K
TFC icon
158
Truist Financial
TFC
$59.8B
$138K 0.08%
3,880
-323
-8% -$11.5K
UNP icon
159
Union Pacific
UNP
$132B
$138K 0.08%
1,582
– –
MON
160
DELISTED
Monsanto Co
MON
$138K 0.08%
1,335
+57
+4% +$5.89K
GLD icon
161
SPDR Gold Trust
GLD
$111B
$129K 0.08%
1,017
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$129K 0.08%
4,305
– –
AFL icon
163
Aflac
AFL
$57.1B
$123K 0.07%
3,406
– –
CB icon
164
Chubb
CB
$111B
$121K 0.07%
924
– –
AEP icon
165
American Electric Power
AEP
$58.8B
$120K 0.07%
1,708
– –
GWW icon
166
W.W. Grainger
GWW
$48.7B
$120K 0.07%
528
– –
CBSH icon
167
Commerce Bancshares
CBSH
$8.18B
$119K 0.07%
3,840
-34
-0.9% -$1.05K
MFL
168
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$118K 0.07%
7,300
– –
ED icon
169
Consolidated Edison
ED
$35.3B
$116K 0.07%
1,439
– –
SO icon
170
Southern Company
SO
$101B
$114K 0.07%
2,118
– –
KHC icon
171
Kraft Heinz
KHC
$31.9B
$113K 0.07%
1,280
+100
+8% +$8.83K
PAA icon
172
Plains All American Pipeline
PAA
$12.3B
$108K 0.06%
3,946
-149
-4% -$4.08K
HDV icon
173
iShares Core High Dividend ETF
HDV
$11.6B
$107K 0.06%
+1,297
New +$107K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$107K 0.06%
1,655
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$12.3B
$104K 0.06%
759
– –
5 6
7
8 9