EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+10.51%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$172M
AUM Growth
+$14.2M
Cap. Flow
-$1.49M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.86%
Holding
1,317
New
53
Increased
180
Reduced
207
Closed
92

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$711K
2
SJT
San Juan Basin Royalty Trust
SJT
$353K
3
UPS icon
United Parcel Service
UPS
$323K
4
CHK
Chesapeake Energy Corporation
CHK
$255K
5
BG icon
Bunge Global
BG
$252K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$685K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$476K
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$453K
4
DST
DST Systems Inc.
DST
$372K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$362K

Sector Composition

1 Financials 18.25%
2 Healthcare 8.51%
3 Energy 6.83%
4 Industrials 6.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
176
Consolidated Edison
ED
$35.2B
$91K 0.05%
1,642
+200
+14% +$11.1K
MFL
177
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$91K 0.05%
7,300
– –
BUD icon
178
AB InBev
BUD
$117B
$90K 0.05%
845
– –
TWX
179
DELISTED
Time Warner Inc
TWX
$90K 0.05%
1,347
+376
+39% +$25.1K
COST icon
180
Costco
COST
$425B
$89K 0.05%
752
– –
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.2B
$87K 0.05%
4,557
– –
CNI icon
182
Canadian National Railway
CNI
$60.3B
$86K 0.05%
1,506
+900
+149% +$51.4K
DRI icon
183
Darden Restaurants
DRI
$24.4B
$84K 0.05%
1,729
– –
F icon
184
Ford
F
$46.6B
$84K 0.05%
5,452
– –
FXI icon
185
iShares China Large-Cap ETF
FXI
$6.62B
$81K 0.05%
2,101
– –
AMP icon
186
Ameriprise Financial
AMP
$46.3B
$80K 0.05%
695
– –
MGA icon
187
Magna International
MGA
$12.8B
$80K 0.05%
1,952
+400
+26% +$16.4K
D icon
188
Dominion Energy
D
$49.6B
$77K 0.04%
1,193
– –
SO icon
189
Southern Company
SO
$101B
$77K 0.04%
1,878
-1,783
-49% -$73.1K
CB icon
190
Chubb
CB
$111B
$76K 0.04%
737
+46
+7% +$4.74K
TRV icon
191
Travelers Companies
TRV
$62B
$76K 0.04%
839
– –
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$76K 0.04%
2,164
+720
+50% +$25.3K
TXN icon
193
Texas Instruments
TXN
$169B
$75K 0.04%
1,706
– –
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$74K 0.04%
799
+300
+60% +$27.8K
MDLZ icon
195
Mondelez International
MDLZ
$80.1B
$74K 0.04%
2,078
+34
+2% +$1.21K
MET icon
196
MetLife
MET
$53.3B
$74K 0.04%
1,553
– –
DD
197
DELISTED
Du Pont De Nemours E I
DD
$74K 0.04%
1,200
– –
MCK icon
198
McKesson
MCK
$85.6B
$73K 0.04%
451
– –
PFG icon
199
Principal Financial Group
PFG
$17.9B
$73K 0.04%
1,477
– –
SDY icon
200
SPDR S&P Dividend ETF
SDY
$20.5B
$73K 0.04%
1,003
– –
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8
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