EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+1.58%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$163M
AUM Growth
-$9.59M
Cap. Flow
-$11.1M
Cap. Flow %
-6.79%
Top 10 Hldgs %
40.54%
Holding
1,384
New
156
Increased
388
Reduced
179
Closed
49

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$383K
2
HAIN icon
Hain Celestial
HAIN
$344K
3
DD icon
DuPont de Nemours
DD
$341K
4
FFIV icon
F5
FFIV
$329K
5
EXPE icon
Expedia Group
EXPE
$328K

Top Sells

1
CVS icon
CVS Health
CVS
$2.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$984K
5
CVX icon
Chevron
CVX
$493K

Sector Composition

1 Financials 18.95%
2 Healthcare 7.35%
3 Consumer Staples 6.96%
4 Energy 6.84%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
176
AB InBev
BUD
$118B
$89K 0.05%
845
– –
OXY icon
177
Occidental Petroleum
OXY
$45.2B
$89K 0.05%
978
-71
-7% -$6.46K
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.2B
$89K 0.05%
4,557
– –
TXN icon
179
Texas Instruments
TXN
$171B
$88K 0.05%
1,859
+153
+9% +$7.24K
AMP icon
180
Ameriprise Financial
AMP
$46.1B
$87K 0.05%
787
+92
+13% +$10.2K
ED icon
181
Consolidated Edison
ED
$35.4B
$87K 0.05%
1,617
-25
-2% -$1.35K
HES
182
DELISTED
Hess
HES
$87K 0.05%
1,048
-269
-20% -$22.3K
SO icon
183
Southern Company
SO
$101B
$86K 0.05%
1,950
+72
+4% +$3.18K
TWX
184
DELISTED
Time Warner Inc
TWX
$86K 0.05%
1,372
+25
+2% +$1.57K
CNI icon
185
Canadian National Railway
CNI
$60.3B
$85K 0.05%
1,506
– –
COST icon
186
Costco
COST
$427B
$85K 0.05%
765
+13
+2% +$1.44K
D icon
187
Dominion Energy
D
$49.7B
$85K 0.05%
1,193
– –
F icon
188
Ford
F
$46.7B
$85K 0.05%
5,479
+27
+0.5% +$419
MET icon
189
MetLife
MET
$52.9B
$82K 0.05%
1,742
+189
+12% +$8.9K
MCK icon
190
McKesson
MCK
$85.5B
$80K 0.05%
458
+7
+2% +$1.22K
PRU icon
191
Prudential Financial
PRU
$37.2B
$80K 0.05%
940
+190
+25% +$16.2K
DRI icon
192
Darden Restaurants
DRI
$24.5B
$78K 0.05%
1,729
– –
DD
193
DELISTED
Du Pont De Nemours E I
DD
$78K 0.05%
1,228
+28
+2% +$1.78K
LII icon
194
Lennox International
LII
$20.3B
$77K 0.05%
845
– –
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$76K 0.05%
2,041
+604
+42% +$22.5K
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.5B
$74K 0.05%
1,003
– –
CB icon
197
Chubb
CB
$111B
$73K 0.04%
737
– –
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$73K 0.04%
2,100
+22
+1% +$765
TEVA icon
199
Teva Pharmaceuticals
TEVA
$21.7B
$73K 0.04%
1,379
+30
+2% +$1.59K
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$528B
$73K 0.04%
750
– –
6 7
8
9 10