EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+3.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$177M
AUM Growth
+$6.83M
Cap. Flow
+$1.46M
Cap. Flow %
0.83%
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
203
Reduced
130
Closed
38

Top Buys

1
PSX icon
Phillips 66
PSX
$1.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
$303K
3
MRVL icon
Marvell Technology
MRVL
$289K
4
FTV icon
Fortive
FTV
$272K
5
STX icon
Seagate
STX
$240K

Top Sells

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$1.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$291K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$249K
4
DRI icon
Darden Restaurants
DRI
$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$209K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 10.59%
3 Healthcare 7.04%
4 Industrials 6.97%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$116K 0.07%
1,731
+76
+5% +$5.09K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
$113K 0.06%
759
– –
OXY icon
178
Occidental Petroleum
OXY
$45.2B
$113K 0.06%
1,553
+414
+36% +$30.1K
TXN icon
179
Texas Instruments
TXN
$171B
$110K 0.06%
1,571
+94
+6% +$6.58K
SO icon
180
Southern Company
SO
$101B
$109K 0.06%
2,118
– –
ED icon
181
Consolidated Edison
ED
$35.4B
$108K 0.06%
1,439
– –
GEL icon
182
Genesis Energy
GEL
$2.03B
$108K 0.06%
2,839
+185
+7% +$7.04K
CAT icon
183
Caterpillar
CAT
$198B
$107K 0.06%
1,204
+79
+7% +$7.02K
CERN
184
DELISTED
Cerner Corp
CERN
$106K 0.06%
1,709
– –
HDV icon
185
iShares Core High Dividend ETF
HDV
$11.5B
$105K 0.06%
1,297
– –
GD icon
186
General Dynamics
GD
$86.8B
$104K 0.06%
669
– –
DRI icon
187
Darden Restaurants
DRI
$24.5B
$103K 0.06%
1,685
-3,860
-70% -$236K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$103K 0.06%
1,450
+133
+10% +$9.45K
M icon
189
Macy's
M
$4.64B
$98K 0.06%
2,639
+235
+10% +$8.73K
WPC icon
190
W.P. Carey
WPC
$14.9B
$97K 0.05%
1,532
– –
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$95K 0.05%
769
– –
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
$93K 0.05%
2,517
– –
AXP icon
193
American Express
AXP
$227B
$92K 0.05%
1,438
+1,021
+245% +$65.3K
JNK icon
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$92K 0.05%
833
+212
+34% +$23.4K
VXF icon
195
Vanguard Extended Market ETF
VXF
$24.1B
$92K 0.05%
1,013
– –
TSM icon
196
TSMC
TSM
$1.26T
$91K 0.05%
2,979
+77
+3% +$2.35K
ADM icon
197
Archer Daniels Midland
ADM
$30.2B
$90K 0.05%
2,146
-117
-5% -$4.91K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$89K 0.05%
1,426
– –
MPLX icon
199
MPLX
MPLX
$51.5B
$87K 0.05%
2,571
– –
AMGN icon
200
Amgen
AMGN
$153B
$85K 0.05%
511
+41
+9% +$6.82K
6 7
8
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