EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
This Quarter Return
+3.89%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$598K
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.07%
Holding
1,140
New
51
Increased
128
Reduced
224
Closed
50

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$426K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$413K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$391K
4
CELG
Celgene Corp
CELG
$281K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$249K

Top Sells

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$1.55M
2
AMLP icon
Alerian MLP ETF
AMLP
$930K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$435K
4
CHRW icon
C.H. Robinson
CHRW
$333K
5
CIEN icon
Ciena
CIEN
$263K

Sector Composition

1 Financials 19.46%
2 Consumer Staples 9.62%
3 Healthcare 6.44%
4 Industrials 6.34%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$59.4B
$184K 0.09%
8,484
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.3B
$176K 0.09%
4,092
-932
-19% -$40.1K
UNP icon
153
Union Pacific
UNP
$132B
$176K 0.09%
1,657
-10
-0.6% -$1.06K
UPS icon
154
United Parcel Service
UPS
$72.3B
$171K 0.08%
1,590
-80
-5% -$8.6K
WEC icon
155
WEC Energy
WEC
$34.4B
$171K 0.08%
2,822
+22
+0.8% +$1.33K
K icon
156
Kellanova
K
$27.5B
$170K 0.08%
2,352
+149
+7% +$10.8K
WAT icon
157
Waters Corp
WAT
$17.3B
$170K 0.08%
1,087
– –
BP icon
158
BP
BP
$88.8B
$166K 0.08%
4,797
-1,075
-18% -$40.8K
PPG icon
159
PPG Industries
PPG
$24.6B
$165K 0.08%
1,573
-14
-0.9% -$1.47K
DD
160
DELISTED
Du Pont De Nemours E I
DD
$165K 0.08%
2,056
+300
+17% +$24.1K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$163K 0.08%
+3,411
New +$163K
PSX icon
162
Phillips 66
PSX
$52.8B
$159K 0.08%
2,009
-50
-2% -$3.96K
DRI icon
163
Darden Restaurants
DRI
$24.3B
$155K 0.08%
1,858
– –
MON
164
DELISTED
Monsanto Co
MON
$155K 0.08%
1,368
– –
SJT
165
San Juan Basin Royalty Trust
SJT
$269M
$152K 0.07%
21,000
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.1B
$151K 0.07%
1,834
-465
-20% -$38.3K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$12.3B
$150K 0.07%
930
+125
+16% +$20.2K
SDY icon
168
SPDR S&P Dividend ETF
SDY
$20.4B
$150K 0.07%
1,703
– –
FRT icon
169
Federal Realty Investment Trust
FRT
$8.63B
$147K 0.07%
1,101
– –
ENB icon
170
Enbridge
ENB
$105B
$146K 0.07%
3,483
+2,914
+512% +$122K
GLD icon
171
SPDR Gold Trust
GLD
$111B
$142K 0.07%
1,192
+175
+17% +$20.8K
SO icon
172
Southern Company
SO
$101B
$141K 0.07%
2,825
+217
+8% +$10.8K
APD icon
173
Air Products & Chemicals
APD
$64.8B
$140K 0.07%
1,038
– –
HSBC icon
174
HSBC
HSBC
$224B
$140K 0.07%
3,423
– –
KHC icon
175
Kraft Heinz
KHC
$31.9B
$138K 0.07%
1,521
+160
+12% +$14.5K
5 6
7
8 9