EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-1.95%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$158M
AUM Growth
-$9.76M
(-5.8%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.05M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$388K |
| 3 |
WFT
Weatherford International plc
WFT
|
$340K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$332K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$285K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 2 |
CVS Health
CVS
|
$918K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$454K |
| 4 |
Microsoft
MSFT
|
$407K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$384K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Energy | 8.05% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 6.51% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $95K | 0.06% |
1,730
-29
| -2% | -$1.59K |
|
|
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $95K | 0.06% |
1,099
-48
| -4% | -$4.15K |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $95K | 0.06% |
1,041
-12
| -1% | -$1.1K |
|
179
AB InBev
BUD
$118B
| $94K | 0.06% |
845
| – | – |
|
180
Amazon
AMZN
$2.48T
| $93K | 0.06% |
5,760
+540
| +10% | +$8.72K |
|
181
Costco
COST
$427B
| $92K | 0.06% |
732
-15
| -2% | -$1.89K |
|
182
HP
HPQ
$27.4B
| $89K | 0.06% |
5,538
-484
| -8% | -$7.78K |
|
183
Marathon Petroleum
MPC
$54.8B
| $88K | 0.06% |
2,078
-108
| -5% | -$4.57K |
|
184
Occidental Petroleum
OXY
$45.2B
| $86K | 0.05% |
929
-49
| -5% | -$4.54K |
|
185
Citigroup
C
$176B
| $85K | 0.05% |
1,644
-106
| -6% | -$5.48K |
|
186
Gilead Sciences
GILD
$143B
| $85K | 0.05% |
804
-94
| -10% | -$9.94K |
|
187
McKesson
MCK
$85.5B
| $85K | 0.05% |
433
-25
| -5% | -$4.91K |
|
188
Texas Instruments
TXN
$171B
| $84K | 0.05% |
1,744
-115
| -6% | -$5.54K |
|
|
NS
189
DELISTED
NuStar Energy L.P.
NS
| $83K | 0.05% |
1,266
| – | – |
|
|
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
| $83K | 0.05% |
1,046
-35
| -3% | -$2.78K |
|
191
Ford
F
$46.7B
| $81K | 0.05% |
5,453
-200
| -4% | -$2.97K |
|
192
Magna International
MGA
$12.9B
| $81K | 0.05% |
1,702
-250
| -13% | -$11.9K |
|
193
Southern Company
SO
$101B
| $81K | 0.05% |
1,855
-95
| -5% | -$4.15K |
|
|
ETP
194
DELISTED
Energy Transfer Partners, L.P.
ETP
| $80K | 0.05% |
1,652
| – | – |
|
|
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $80K | 0.05% |
1,425
-70
| -5% | -$3.93K |
|
196
Canadian National Railway
CNI
$60.3B
| $78K | 0.05% |
1,106
-400
| -27% | -$28.2K |
|
197
Prudential Financial
PRU
$37.2B
| $78K | 0.05% |
891
-49
| -5% | -$4.29K |
|
198
Dominion Energy
D
$49.7B
| $77K | 0.05% |
1,110
-83
| -7% | -$5.76K |
|
199
MetLife
MET
$52.9B
| $77K | 0.05% |
1,624
-118
| -7% | -$5.6K |
|
|
RGP
200
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $77K | 0.05% |
2,364
| – | – |
|