EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.6%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$12.2M
(+7.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
1,213
New
98
Increased
287
Reduced
181
Closed
88
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 4 |
PepsiCo
PEP
|
$604K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$535K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$972K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$678K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$580K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$530K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$517K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Consumer Staples | 8.42% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $91K | 0.05% |
562
-96
| -15% | -$15.5K |
|
177
Vodafone
VOD
$28.5B
| $90K | 0.05% |
2,790
-24
| -0.9% | -$774 |
|
178
Aflac
AFL
$57.2B
| $89K | 0.05% |
2,976
+698
| +31% | +$20.9K |
|
179
W.P. Carey
WPC
$14.9B
| $89K | 0.05% |
+1,532
| New | +$89K |
|
180
Macy's
M
$4.64B
| $87K | 0.05% |
2,475
| – | – |
|
|
SJT
181
San Juan Basin Royalty Trust
SJT
$269M
| $87K | 0.05% |
21,000
| – | – |
|
182
Southern Company
SO
$101B
| $87K | 0.05% |
1,855
-550
| -23% | -$25.8K |
|
183
Archer Daniels Midland
ADM
$30.2B
| $86K | 0.05% |
2,344
+169
| +8% | +$6.2K |
|
184
Kraft Heinz
KHC
$32.3B
| $86K | 0.05% |
1,180
-118
| -9% | -$8.6K |
|
185
MPLX
MPLX
$51.5B
| $86K | 0.05% |
2,209
+1,795
| +434% | +$69.9K |
|
186
Vanguard Extended Market ETF
VXF
$24.1B
| $85K | 0.05% |
1,013
| – | – |
|
187
Texas Instruments
TXN
$171B
| $83K | 0.05% |
1,522
+45
| +3% | +$2.45K |
|
188
Bank of New York Mellon
BK
$73.1B
| $82K | 0.05% |
1,995
+63
| +3% | +$2.59K |
|
189
Citigroup
C
$176B
| $82K | 0.05% |
1,585
+110
| +7% | +$5.69K |
|
190
Amgen
AMGN
$153B
| $79K | 0.05% |
487
+19
| +4% | +$3.08K |
|
191
Toyota
TM
$260B
| $79K | 0.05% |
642
+28
| +5% | +$3.45K |
|
192
BlackRock MuniYield Quality Fund
MQY
$804M
| $78K | 0.05% |
4,900
| – | – |
|
193
Vanguard Total Stock Market ETF
VTI
$528B
| $78K | 0.05% |
750
| – | – |
|
|
BPL
194
DELISTED
Buckeye Partners, L.P.
BPL
| $78K | 0.05% |
1,178
| – | – |
|
195
J.M. Smucker
SJM
$12B
| $75K | 0.04% |
601
+199
| +50% | +$24.8K |
|
|
SEP
196
DELISTED
Spectra Engy Parters Lp
SEP
| $75K | 0.04% |
1,573
| – | – |
|
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $74K | 0.04% |
1,374
+540
| +65% | +$29.1K |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $74K | 0.04% |
1,003
| – | – |
|
199
Vanguard Real Estate ETF
VNQ
$34.7B
| $74K | 0.04% |
926
+189
| +26% | +$15.1K |
|
200
Air Products & Chemicals
APD
$64.5B
| $73K | 0.04% |
609
+370
| +155% | +$44.4K |
|