EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-11.98%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$159M
AUM Growth
-$32.2M
(-17%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,124
New
88
Increased
185
Reduced
369
Closed
123
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$775K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$611K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$277K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$261K |
| 5 |
Cigna
CI
|
$239K |
Top Sells
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 5.97% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.6B
| $133K | 0.08% |
3,693
-23
| -0.6% | -$828 |
|
152
Texas Instruments
TXN
$171B
| $133K | 0.08% |
1,406
-105
| -7% | -$9.93K |
|
153
Zimmer Biomet
ZBH
$20.9B
| $130K | 0.08% |
1,293
| – | – |
|
154
Southern Company
SO
$101B
| $129K | 0.08% |
2,942
-288
| -9% | -$12.6K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $128K | 0.08% |
759
| – | – |
|
156
Aflac
AFL
$57.9B
| $126K | 0.08% |
2,767
-39
| -1% | -$1.78K |
|
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $124K | 0.08% |
5,824
-6,305
| -52% | -$134K |
|
158
Federal Realty Investment Trust
FRT
$8.67B
| $124K | 0.08% |
1,048
| – | – |
|
159
Kellanova
K
$27.6B
| $122K | 0.08% |
2,268
-197
| -8% | -$10.6K |
|
|
TYG
160
Tortoise Energy Infrastructure Corp
TYG
$736M
| $121K | 0.08% |
1,514
+329
| +28% | +$26.3K |
|
161
Consolidated Edison
ED
$35.2B
| $119K | 0.08% |
1,559
| – | – |
|
162
SPDR Gold Trust
GLD
$110B
| $119K | 0.08% |
983
+40
| +4% | +$4.84K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $119K | 0.08% |
3,220
-1,525
| -32% | -$56.4K |
|
164
General Dynamics
GD
$86.9B
| $116K | 0.07% |
741
-2
| -0.3% | -$313 |
|
165
Adobe
ADBE
$145B
| $115K | 0.07% |
508
-131
| -21% | -$29.7K |
|
166
Caterpillar
CAT
$196B
| $113K | 0.07% |
886
-41
| -4% | -$5.23K |
|
167
Occidental Petroleum
OXY
$46B
| $111K | 0.07% |
1,807
+30
| +2% | +$1.84K |
|
168
Dominion Energy
D
$50.1B
| $107K | 0.07% |
1,501
-10
| -0.7% | -$713 |
|
169
BP
BP
$88.8B
| $105K | 0.07% |
2,846
+182
| +7% | +$6.72K |
|
170
Qualcomm
QCOM
$171B
| $104K | 0.07% |
1,820
-172
| -9% | -$9.83K |
|
|
SJT
171
San Juan Basin Royalty Trust
SJT
$272M
| $101K | 0.06% |
21,000
| – | – |
|
172
TSMC
TSM
$1.21T
| $97K | 0.06% |
2,620
-428
| -14% | -$15.8K |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $97K | 0.06% |
643
-55
| -8% | -$8.3K |
|
174
Leidos
LDOS
$22.8B
| $93K | 0.06% |
1,770
-53
| -3% | -$2.79K |
|
175
EastGroup Properties
EGP
$8.83B
| $92K | 0.06% |
1,000
| – | – |
|