EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.75%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$200M
AUM Growth
-$2.49M
(-1.2%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,137
New
47
Increased
185
Reduced
388
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$644K |
| 2 |
Meta Platforms (Facebook)
META
|
+$371K |
| 3 |
Cooper Companies
COO
|
+$239K |
| 4 |
Cognizant
CTSH
|
+$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$169K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$288K |
| 4 |
Hain Celestial
HAIN
|
+$244K |
| 5 |
Seagate
STX
|
+$221K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Staples | 9.48% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.45% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core High Dividend ETF
HDV
$11.5B
| $134K | 0.07% |
1,615
| – | – |
|
177
Consolidated Edison
ED
$34.9B
| $133K | 0.07% |
1,648
+93
| +6% | +$7.51K |
|
178
General Dynamics
GD
$86.8B
| $133K | 0.07% |
669
-7
| -1% | -$1.39K |
|
179
Federal Realty Investment Trust
FRT
$8.78B
| $132K | 0.07% |
1,048
-53
| -5% | -$6.68K |
|
180
Citigroup
C
$176B
| $131K | 0.07% |
1,963
+120
| +7% | +$8.01K |
|
181
Amgen
AMGN
$151B
| $129K | 0.06% |
748
+114
| +18% | +$19.7K |
|
182
Kinder Morgan
KMI
$58.8B
| $128K | 0.06% |
6,667
-1,817
| -21% | -$34.9K |
|
183
American Electric Power
AEP
$57.5B
| $125K | 0.06% |
1,798
+120
| +7% | +$8.34K |
|
184
Kraft Heinz
KHC
$31.8B
| $124K | 0.06% |
1,443
-78
| -5% | -$6.7K |
|
185
Honeywell
HON
$136B
| $123K | 0.06% |
963
+314
| +48% | +$40.1K |
|
186
Schwab US REIT ETF
SCHH
$8.32B
| $122K | 0.06% |
5,904
| – | – |
|
187
Eli Lilly
LLY
$662B
| $120K | 0.06% |
1,464
-999
| -41% | -$81.9K |
|
188
Texas Instruments
TXN
$169B
| $114K | 0.06% |
1,481
+4
| +0.3% | +$308 |
|
189
AB InBev
BUD
$116B
| $112K | 0.06% |
1,012
-14
| -1% | -$1.55K |
|
190
Dominion Energy
D
$49.5B
| $112K | 0.06% |
1,456
+80
| +6% | +$6.15K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $110K | 0.05% |
452
-10
| -2% | -$2.43K |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $108K | 0.05% |
1,626
-22
| -1% | -$1.46K |
|
193
Aflac
AFL
$56.9B
| $107K | 0.05% |
2,758
-616
| -18% | -$23.9K |
|
|
MFL
194
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $107K | 0.05% |
7,300
| – | – |
|
195
Archer Daniels Midland
ADM
$29.9B
| $105K | 0.05% |
2,526
+380
| +18% | +$15.8K |
|
196
Blackrock
BLK
$171B
| $104K | 0.05% |
247
+85
| +52% | +$35.8K |
|
197
Vanguard Extended Market ETF
VXF
$24.2B
| $104K | 0.05% |
1,013
| – | – |
|
|
CCP
198
DELISTED
Care Capital Properties, Inc.
CCP
| $103K | 0.05% |
3,841
+3,119
| +432% | +$83.6K |
|
199
Plains All American Pipeline
PAA
$12.1B
| $102K | 0.05% |
3,871
-75
| -2% | -$1.98K |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $100K | 0.05% |
1,426
| – | – |
|