EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+4.99%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$158M
AUM Growth
+$12.5M
(+8.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
1,316
New
196
Increased
420
Reduced
163
Closed
52
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$2.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$793K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$494K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$453K |
| 5 |
Lincoln National
LNC
|
$315K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$569K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$392K |
| 3 |
Franklin Resources
BEN
|
$383K |
| 4 |
eBay
EBAY
|
$320K |
| 5 |
Urban Outfitters
URBN
|
$300K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 8.18% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 6.16% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.48T
| $81K | 0.05% |
5,160
+1,320
| +34% | +$20.7K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $81K | 0.05% |
3,245
-990
| -23% | -$24.7K |
|
178
Consolidated Edison
ED
$35.4B
| $80K | 0.05% |
1,442
-246
| -15% | -$13.6K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $80K | 0.05% |
4,557
| – | – |
|
180
iShares China Large-Cap ETF
FXI
$6.65B
| $78K | 0.05% |
2,101
| – | – |
|
181
Artesian Resources
ARTNA
$343M
| $77K | 0.05% |
3,474
| – | – |
|
182
Dominion Energy
D
$49.7B
| $75K | 0.05% |
1,193
-342
| -22% | -$21.5K |
|
183
Caterpillar
CAT
$198B
| $73K | 0.05% |
879
+52
| +6% | +$4.32K |
|
184
Darden Restaurants
DRI
$24.5B
| $72K | 0.05% |
1,729
+107
| +7% | +$4.46K |
|
185
Travelers Companies
TRV
$62B
| $71K | 0.04% |
839
+218
| +35% | +$18.4K |
|
186
BlackRock MuniYield Quality Fund
MQY
$804M
| $69K | 0.04% |
+4,900
| New | +$69K |
|
187
SPDR S&P Dividend ETF
SDY
$20.5B
| $69K | 0.04% |
+1,003
| New | +$69K |
|
188
Texas Instruments
TXN
$171B
| $68K | 0.04% |
1,706
+384
| +29% | +$15.3K |
|
|
TOO
189
DELISTED
Teekay Offshore Partners L.P.
TOO
| $67K | 0.04% |
2,000
| – | – |
|
190
GSK
GSK
$81.5B
| $67K | 0.04% |
1,066
+240
| +29% | +$15.1K |
|
191
Marathon Petroleum
MPC
$54.8B
| $67K | 0.04% |
2,086
-158
| -7% | -$5.08K |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $67K | 0.04% |
1,200
-575
| -32% | -$32.1K |
|
193
FirstEnergy
FE
$25.1B
| $66K | 0.04% |
1,804
+529
| +41% | +$19.4K |
|
194
Vanguard Total Stock Market ETF
VTI
$528B
| $66K | 0.04% |
750
| – | – |
|
195
Mondelez International
MDLZ
$79.9B
| $65K | 0.04% |
2,044
+462
| +29% | +$14.7K |
|
196
MetLife
MET
$52.9B
| $65K | 0.04% |
1,553
+388
| +33% | +$16.2K |
|
197
Chubb
CB
$111B
| $64K | 0.04% |
691
+13
| +2% | +$1.2K |
|
198
iShares MSCI Brazil ETF
EWZ
$5.47B
| $64K | 0.04% |
1,339
| – | – |
|
199
Lennox International
LII
$20.3B
| $64K | 0.04% |
845
+12
| +1% | +$909 |
|
200
Magna International
MGA
$12.9B
| $64K | 0.04% |
1,552
+1,000
| +181% | +$41.2K |
|