EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-1.18%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$194M
AUM Growth
-$11.5M
(-5.6%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
978
New
61
Increased
328
Reduced
151
Closed
24
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$357K |
| 2 |
ConocoPhillips
COP
|
$282K |
| 3 |
Huntsman Corp
HUN
|
$275K |
| 4 |
Target
TGT
|
$274K |
| 5 |
Netflix
NFLX
|
$118K |
Top Sells
| 1 |
Cass Information Systems
CASS
|
$1.83M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$639K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$621K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$593K |
| 5 |
US Bancorp
USB
|
$428K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.06% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $181K | 0.09% |
1,253
+56
| +5% | +$8.09K |
|
152
PPG Industries
PPG
$24.7B
| $174K | 0.09% |
1,555
+20
| +1% | +$2.24K |
|
153
Air Products & Chemicals
APD
$64.1B
| $169K | 0.09% |
1,061
+15
| +1% | +$2.39K |
|
154
Technology Select Sector SPDR Fund
XLK
$83.7B
| $167K | 0.09% |
2,555
+1,280
| +100% | +$83.7K |
|
155
Hershey
HSY
$37.8B
| $164K | 0.08% |
1,656
| – | – |
|
156
Macy's
M
$4.57B
| $158K | 0.08% |
5,289
-59
| -1% | -$1.76K |
|
157
Comcast
CMCSA
$124B
| $156K | 0.08% |
4,562
-12
| -0.3% | -$410 |
|
158
Southern Company
SO
$101B
| $151K | 0.08% |
3,376
+133
| +4% | +$5.95K |
|
159
Commerce Bancshares
CBSH
$8.11B
| $149K | 0.08% |
3,505
+35
| +1% | +$1.49K |
|
160
General Dynamics
GD
$86.4B
| $148K | 0.08% |
668
+12
| +2% | +$2.66K |
|
161
Kellanova
K
$27.8B
| $147K | 0.08% |
2,407
+54
| +2% | +$3.3K |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $145K | 0.07% |
759
| – | – |
|
163
Blackrock
BLK
$170B
| $144K | 0.07% |
265
+12
| +5% | +$6.52K |
|
164
Texas Instruments
TXN
$170B
| $143K | 0.07% |
1,380
+79
| +6% | +$8.19K |
|
165
SPDR Gold Trust
GLD
$112B
| $141K | 0.07% |
1,118
| – | – |
|
166
Amgen
AMGN
$152B
| $137K | 0.07% |
806
+64
| +9% | +$10.9K |
|
167
Zimmer Biomet
ZBH
$20.8B
| $137K | 0.07% |
1,293
-19
| -1% | -$2.01K |
|
168
iShares Core High Dividend ETF
HDV
$11.5B
| $136K | 0.07% |
1,615
| – | – |
|
169
Honeywell
HON
$136B
| $135K | 0.07% |
971
+41
| +4% | +$5.7K |
|
170
Adobe
ADBE
$147B
| $130K | 0.07% |
603
+52
| +9% | +$11.2K |
|
171
Aflac
AFL
$56.9B
| $130K | 0.07% |
2,972
+54
| +2% | +$2.36K |
|
172
American Electric Power
AEP
$57.6B
| $128K | 0.07% |
1,859
+216
| +13% | +$14.9K |
|
|
MMU
173
Western Asset Managed Municipals Fund
MMU
$548M
| $128K | 0.07% |
9,800
| – | – |
|
174
TSMC
TSM
$1.25T
| $126K | 0.06% |
2,877
+446
| +18% | +$19.5K |
|
175
Consolidated Edison
ED
$35.1B
| $125K | 0.06% |
1,606
-42
| -3% | -$3.27K |
|