EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
This Quarter Return
+3.89%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$203M
AUM Growth
+$4.04M
Cap. Flow
-$2.59M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.07%
Holding
1,140
New
51
Increased
125
Reduced
227
Closed
50

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$426K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$413K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$391K
4
CELG
Celgene Corp
CELG
$281K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$249K

Top Sells

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$1.55M
2
AMLP icon
Alerian MLP ETF
AMLP
$930K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$435K
4
CHRW icon
C.H. Robinson
CHRW
$333K
5
CIEN icon
Ciena
CIEN
$263K

Sector Composition

1 Financials 19.46%
2 Consumer Staples 9.62%
3 Healthcare 6.44%
4 Industrials 6.34%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
176
iShares Core High Dividend ETF
HDV
$11.6B
$135K 0.07%
1,615
+318
+25% +$26.6K
MMU
177
Western Asset Managed Municipals Fund
MMU
$543M
$135K 0.07%
9,800
– –
CBSH icon
178
Commerce Bancshares
CBSH
$8.21B
$132K 0.07%
3,473
-201
-5% -$7.64K
GD icon
179
General Dynamics
GD
$86.5B
$127K 0.06%
676
– –
PAA icon
180
Plains All American Pipeline
PAA
$12.3B
$125K 0.06%
3,946
– –
AFL icon
181
Aflac
AFL
$57.7B
$122K 0.06%
3,374
-60
-2% -$2.17K
ED icon
182
Consolidated Edison
ED
$35.5B
$121K 0.06%
1,555
+38
+3% +$2.96K
SCHH icon
183
Schwab US REIT ETF
SCHH
$8.3B
$120K 0.06%
+5,904
New +$120K
TXN icon
184
Texas Instruments
TXN
$168B
$119K 0.06%
1,477
-400
-21% -$32.2K
CB icon
185
Chubb
CB
$112B
$117K 0.06%
857
– –
GWW icon
186
W.W. Grainger
GWW
$48.9B
$116K 0.06%
499
-36
-7% -$8.37K
AEP icon
187
American Electric Power
AEP
$58.9B
$113K 0.06%
1,678
-69
-4% -$4.65K
BUD icon
188
AB InBev
BUD
$116B
$113K 0.06%
1,026
-75
-7% -$8.26K
C icon
189
Citigroup
C
$177B
$110K 0.05%
1,843
– –
AGN
190
DELISTED
Allergan plc
AGN
$110K 0.05%
462
+178
+63% +$42.4K
D icon
191
Dominion Energy
D
$50.7B
$107K 0.05%
1,376
+530
+63% +$41.2K
MFL
192
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$105K 0.05%
7,300
– –
AMGN icon
193
Amgen
AMGN
$153B
$104K 0.05%
634
-10
-2% -$1.64K
CMI icon
194
Cummins
CMI
$54.3B
$104K 0.05%
690
– –
OKS
195
DELISTED
Oneok Partners LP
OKS
$104K 0.05%
1,932
-212
-10% -$11.4K
VXF icon
196
Vanguard Extended Market ETF
VXF
$23.8B
$101K 0.05%
1,013
– –
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.05%
1,316
-110
-8% -$8.44K
ADM icon
198
Archer Daniels Midland
ADM
$29.8B
$99K 0.05%
2,146
– –
CAT icon
199
Caterpillar
CAT
$195B
$99K 0.05%
1,069
-152
-12% -$14.1K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$99K 0.05%
1,426
– –
6 7
8
9 10