EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+8.05%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$199M
AUM Growth
+$22.2M
(+13%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,130
New
105
Increased
261
Reduced
215
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.1M |
| 4 |
Yum China
YUMC
|
+$709K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$702K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3M |
| 2 |
Phillips 66
PSX
|
+$1.98M |
| 3 |
Yum! Brands
YUM
|
+$671K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$554K |
| 5 |
AGN
Allergan plc
AGN
|
+$524K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Consumer Staples | 9.45% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $124K | 0.06% |
805
+46
| +6% | +$7.09K |
|
177
Aflac
AFL
$56.8B
| $120K | 0.06% |
3,434
+28
| +0.8% | +$978 |
|
178
Kraft Heinz
KHC
$31.6B
| $119K | 0.06% |
1,361
-91
| -6% | -$7.96K |
|
179
General Dynamics
GD
$86.4B
| $117K | 0.06% |
676
+7
| +1% | +$1.21K |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| $117K | 0.06% |
2,839
-405
| -12% | -$16.7K |
|
181
AB InBev
BUD
$116B
| $116K | 0.06% |
1,101
-109
| -9% | -$11.5K |
|
182
Caterpillar
CAT
$196B
| $113K | 0.06% |
1,221
+17
| +1% | +$1.57K |
|
183
Chubb
CB
$110B
| $113K | 0.06% |
857
-84
| -9% | -$11.1K |
|
184
Consolidated Edison
ED
$35B
| $112K | 0.06% |
1,517
+78
| +5% | +$5.76K |
|
185
SPDR Gold Trust
GLD
$115B
| $111K | 0.06% |
1,017
| – | – |
|
186
American Electric Power
AEP
$58B
| $110K | 0.06% |
1,747
-210
| -11% | -$13.2K |
|
187
Citigroup
C
$179B
| $110K | 0.06% |
1,843
-604
| -25% | -$36.1K |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $108K | 0.05% |
1,426
-24
| -2% | -$1.82K |
|
189
iShares Core High Dividend ETF
HDV
$11.5B
| $107K | 0.05% |
1,297
| – | – |
|
190
AGNC Investment
AGNC
$10.8B
| $105K | 0.05% |
5,777
+2,189
| +61% | +$39.8K |
|
|
MFL
191
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $104K | 0.05% |
7,300
| – | – |
|
192
Genesis Energy
GEL
$2.06B
| $102K | 0.05% |
2,839
| – | – |
|
193
Qualcomm
QCOM
$171B
| $101K | 0.05% |
1,544
+299
| +24% | +$19.6K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $100K | 0.05% |
1,426
| – | – |
|
195
American Express
AXP
$226B
| $99K | 0.05% |
1,336
-102
| -7% | -$7.56K |
|
196
Archer Daniels Midland
ADM
$29.9B
| $98K | 0.05% |
2,146
| – | – |
|
197
Occidental Petroleum
OXY
$44.4B
| $98K | 0.05% |
1,373
-180
| -12% | -$12.8K |
|
198
Macy's
M
$4.61B
| $97K | 0.05% |
2,713
+74
| +3% | +$2.65K |
|
199
Vanguard Extended Market ETF
VXF
$24.1B
| $97K | 0.05% |
1,013
| – | – |
|
200
Ford
F
$45.7B
| $96K | 0.05% |
7,895
+1,050
| +15% | +$12.8K |
|