EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+3.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$177M
AUM Growth
+$6.83M
(+4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
203
Reduced
130
Closed
38
Top Buys
| 1 |
Phillips 66
PSX
|
$1.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$303K |
| 3 |
Marvell Technology
MRVL
|
$289K |
| 4 |
Fortive
FTV
|
$272K |
| 5 |
Seagate
STX
|
$240K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$291K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$249K |
| 4 |
Darden Restaurants
DRI
|
$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$209K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 10.59% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.97% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.1B
| $161K | 0.09% |
1,782
-15
| -0.8% | -$1.36K |
|
152
Comcast
CMCSA
$126B
| $160K | 0.09% |
4,820
+156
| +3% | +$5.18K |
|
153
AB InBev
BUD
$116B
| $159K | 0.09% |
1,210
| – | – |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $159K | 0.09% |
1,876
-174
| -8% | -$14.7K |
|
155
Hershey
HSY
$37.4B
| $158K | 0.09% |
1,656
| – | – |
|
156
Eaton
ETN
$135B
| $157K | 0.09% |
2,389
| – | – |
|
157
Union Pacific
UNP
$132B
| $157K | 0.09% |
1,607
+25
| +2% | +$2.44K |
|
158
Air Products & Chemicals
APD
$63.8B
| $155K | 0.09% |
1,115
-17
| -2% | -$2.36K |
|
159
Colgate-Palmolive
CL
$67.2B
| $151K | 0.09% |
2,040
| – | – |
|
|
MMU
160
Western Asset Managed Municipals Fund
MMU
$542M
| $149K | 0.08% |
9,800
| – | – |
|
161
Truist Financial
TFC
$60B
| $146K | 0.08% |
3,880
| – | – |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $141K | 0.08% |
1,383
+48
| +4% | +$4.89K |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $139K | 0.08% |
3,244
+543
| +20% | +$23.3K |
|
164
HSBC
HSBC
$225B
| $130K | 0.07% |
3,835
+3,083
| +410% | +$105K |
|
165
Kraft Heinz
KHC
$31.9B
| $130K | 0.07% |
1,452
+172
| +13% | +$15.4K |
|
166
SPDR Gold Trust
GLD
$110B
| $128K | 0.07% |
1,017
| – | – |
|
167
American Electric Power
AEP
$58.1B
| $126K | 0.07% |
1,957
+249
| +15% | +$16K |
|
168
Plains All American Pipeline
PAA
$12.3B
| $124K | 0.07% |
3,946
| – | – |
|
|
SJT
169
San Juan Basin Royalty Trust
SJT
$271M
| $124K | 0.07% |
21,000
| – | – |
|
170
Aflac
AFL
$57.4B
| $122K | 0.07% |
3,406
| – | – |
|
171
Commerce Bancshares
CBSH
$8.19B
| $122K | 0.07% |
3,840
| – | – |
|
172
W.W. Grainger
GWW
$48.9B
| $119K | 0.07% |
528
| – | – |
|
173
Chubb
CB
$111B
| $118K | 0.07% |
941
+17
| +2% | +$2.13K |
|
|
MFL
174
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $117K | 0.07% |
7,300
| – | – |
|
175
Citigroup
C
$177B
| $116K | 0.07% |
2,447
+753
| +44% | +$35.7K |
|