EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+8.05%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$199M
AUM Growth
+$22.2M
(+13%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,130
New
105
Increased
261
Reduced
215
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.1M |
| 4 |
Yum China
YUMC
|
$709K |
| 5 |
Bristol-Myers Squibb
BMY
|
$702K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3M |
| 2 |
Phillips 66
PSX
|
$1.98M |
| 3 |
Yum! Brands
YUM
|
$671K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$554K |
| 5 |
AGN
Allergan plc
AGN
|
$524K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Consumer Staples | 9.45% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
| $174K | 0.09% |
2,462
+70
| +3% | +$4.95K |
|
152
Comcast
CMCSA
$125B
| $173K | 0.09% |
4,998
+178
| +4% | +$6.16K |
|
153
Union Pacific
UNP
$131B
| $173K | 0.09% |
1,667
+60
| +4% | +$6.23K |
|
154
Hershey
HSY
$37.6B
| $172K | 0.09% |
1,667
+11
| +0.7% | +$1.14K |
|
155
WEC Energy
WEC
$34.7B
| $164K | 0.08% |
2,800
| – | – |
|
156
Kellanova
K
$27.8B
| $162K | 0.08% |
2,346
-27
| -1% | -$1.86K |
|
157
Diageo
DEO
$61.3B
| $159K | 0.08% |
1,526
-24
| -2% | -$2.5K |
|
158
Federal Realty Investment Trust
FRT
$8.86B
| $156K | 0.08% |
1,101
| – | – |
|
159
Eli Lilly
LLY
$652B
| $153K | 0.08% |
2,076
-74
| -3% | -$5.45K |
|
160
PPG Industries
PPG
$24.8B
| $150K | 0.08% |
1,587
| – | – |
|
161
Air Products & Chemicals
APD
$64.5B
| $149K | 0.07% |
1,038
-77
| -7% | -$11.1K |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $146K | 0.07% |
1,703
-173
| -9% | -$14.8K |
|
163
Waters Corp
WAT
$18.2B
| $146K | 0.07% |
1,087
| – | – |
|
164
Commerce Bancshares
CBSH
$8.08B
| $144K | 0.07% |
3,674
-166
| -4% | -$6.51K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $144K | 0.07% |
1,368
-15
| -1% | -$1.58K |
|
|
SJT
166
San Juan Basin Royalty Trust
SJT
$269M
| $139K | 0.07% |
21,000
| – | – |
|
167
HSBC
HSBC
$227B
| $138K | 0.07% |
3,789
-46
| -1% | -$1.68K |
|
168
Texas Instruments
TXN
$171B
| $137K | 0.07% |
1,877
+306
| +19% | +$22.3K |
|
169
Darden Restaurants
DRI
$24.5B
| $135K | 0.07% |
1,858
+173
| +10% | +$12.6K |
|
|
MMU
170
Western Asset Managed Municipals Fund
MMU
$551M
| $134K | 0.07% |
9,800
| – | – |
|
171
Colgate-Palmolive
CL
$68.8B
| $133K | 0.07% |
2,040
| – | – |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $129K | 0.06% |
1,756
+25
| +1% | +$1.84K |
|
173
Southern Company
SO
$101B
| $128K | 0.06% |
2,608
+490
| +23% | +$24K |
|
174
Plains All American Pipeline
PAA
$12.1B
| $127K | 0.06% |
3,946
| – | – |
|
175
W.W. Grainger
GWW
$47.5B
| $124K | 0.06% |
535
+7
| +1% | +$1.62K |
|