EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+3.49%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$202M
AUM Growth
+$1.72M
(+0.86%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
979
New
35
Increased
108
Reduced
196
Closed
47
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$382K |
| 2 |
Truist Financial
TFC
|
$352K |
| 3 |
Teradyne
TER
|
$305K |
| 4 |
Biogen
BIIB
|
$279K |
| 5 |
Expedia Group
EXPE
|
$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Procter & Gamble
PG
|
$750K |
| 3 |
Bristol-Myers Squibb
BMY
|
$744K |
| 4 |
Lowe's Companies
LOW
|
$343K |
| 5 |
Conagra Brands
CAG
|
$302K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $133K | 0.07% |
1,648
| – | – |
|
177
Texas Instruments
TXN
$171B
| $133K | 0.07% |
1,481
| – | – |
|
178
Federal Realty Investment Trust
FRT
$8.86B
| $130K | 0.06% |
1,048
| – | – |
|
179
Kinder Morgan
KMI
$59.1B
| $128K | 0.06% |
6,667
| – | – |
|
180
Occidental Petroleum
OXY
$45.2B
| $127K | 0.06% |
1,982
+806
| +69% | +$51.6K |
|
181
Ford
F
$46.7B
| $126K | 0.06% |
10,542
+2,719
| +35% | +$32.5K |
|
182
Oneok
OKE
$45.7B
| $126K | 0.06% |
2,268
+1,744
| +333% | +$96.9K |
|
183
Eli Lilly
LLY
$652B
| $125K | 0.06% |
1,467
+3
| +0.2% | +$256 |
|
184
Dominion Energy
D
$49.7B
| $122K | 0.06% |
1,585
+129
| +9% | +$9.93K |
|
185
Schwab US REIT ETF
SCHH
$8.38B
| $121K | 0.06% |
5,904
| – | – |
|
186
Phillips 66
PSX
$53.2B
| $120K | 0.06% |
1,306
-700
| -35% | -$64.3K |
|
|
X
187
DELISTED
US Steel
X
| $120K | 0.06% |
+4,667
| New | +$120K |
|
188
Darden Restaurants
DRI
$24.5B
| $117K | 0.06% |
1,490
-58
| -4% | -$4.55K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $116K | 0.06% |
1,626
| – | – |
|
190
American Electric Power
AEP
$57.8B
| $114K | 0.06% |
1,616
-182
| -10% | -$12.8K |
|
191
Chubb
CB
$111B
| $113K | 0.06% |
794
-125
| -14% | -$17.8K |
|
192
Aflac
AFL
$57.2B
| $112K | 0.06% |
2,758
| – | – |
|
193
BP
BP
$87.4B
| $112K | 0.06% |
3,223
-1,309
| -29% | -$45.5K |
|
194
Blackrock
BLK
$170B
| $110K | 0.05% |
247
| – | – |
|
195
Vanguard Extended Market ETF
VXF
$24.1B
| $109K | 0.05% |
1,013
| – | – |
|
196
Leidos
LDOS
$23B
| $108K | 0.05% |
1,823
| – | – |
|
|
MFL
197
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $108K | 0.05% |
7,300
| – | – |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $106K | 0.05% |
1,426
| – | – |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $101K | 0.05% |
1,416
+100
| +8% | +$7.13K |
|
200
Kraft Heinz
KHC
$32.3B
| $100K | 0.05% |
1,287
-156
| -11% | -$12.1K |
|