EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
This Quarter Return
+5.52%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$206M
AUM Growth
+$3.6M
Cap. Flow
-$6.71M
Cap. Flow %
-3.26%
Top 10 Hldgs %
38.1%
Holding
957
New
25
Increased
93
Reduced
250
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$499K
2
PG icon
Procter & Gamble
PG
$314K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$293K
4
AMLP icon
Alerian MLP ETF
AMLP
$240K
5
VFC icon
VF Corp
VFC
$239K

Top Sells

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$7.25M
2
USB icon
US Bancorp
USB
$441K
3
IBM icon
IBM
IBM
$333K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$248K
5
EXPE icon
Expedia Group
EXPE
$232K

Sector Composition

1 Financials 15.59%
2 Consumer Staples 9.04%
3 Healthcare 6.8%
4 Industrials 6.25%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$168B
$136K 0.07%
1,301
-180
-12% -$18.8K
M icon
177
Macy's
M
$4.37B
$135K 0.07%
5,348
+2,706
+102% +$68.3K
GD icon
178
General Dynamics
GD
$86.5B
$133K 0.06%
656
-13
-2% -$2.64K
BLK icon
179
Blackrock
BLK
$171B
$130K 0.06%
253
+6
+2% +$3.08K
AMGN icon
180
Amgen
AMGN
$153B
$129K 0.06%
742
-106
-13% -$18.4K
AFL icon
181
Aflac
AFL
$57.7B
$128K 0.06%
2,918
+160
+6% +$7.02K
SCHH icon
182
Schwab US REIT ETF
SCHH
$8.29B
$123K 0.06%
5,904
– –
LLY icon
183
Eli Lilly
LLY
$661B
$122K 0.06%
1,440
-27
-2% -$2.29K
MDLZ icon
184
Mondelez International
MDLZ
$79.2B
$122K 0.06%
2,849
-2,177
-43% -$93.2K
UPS icon
185
United Parcel Service
UPS
$71.8B
$122K 0.06%
1,027
-162
-14% -$19.2K
AEP icon
186
American Electric Power
AEP
$58.9B
$121K 0.06%
1,643
+27
+2% +$1.99K
D icon
187
Dominion Energy
D
$50.6B
$121K 0.06%
1,489
-96
-6% -$7.8K
F icon
188
Ford
F
$46.3B
$120K 0.06%
9,623
-919
-9% -$11.5K
LDOS icon
189
Leidos
LDOS
$22.7B
$118K 0.06%
1,823
– –
KMI icon
190
Kinder Morgan
KMI
$60.1B
$117K 0.06%
6,487
-180
-3% -$3.25K
CB icon
191
Chubb
CB
$112B
$116K 0.06%
794
– –
PSX icon
192
Phillips 66
PSX
$52.8B
$116K 0.06%
1,149
-157
-12% -$15.9K
OKE icon
193
Oneok
OKE
$46.7B
$115K 0.06%
2,156
-112
-5% -$5.97K
VXF icon
194
Vanguard Extended Market ETF
VXF
$23.8B
$113K 0.05%
1,013
– –
BP icon
195
BP
BP
$88.6B
$110K 0.05%
2,848
-375
-12% -$14.5K
CERN
196
DELISTED
Cerner Corp
CERN
$110K 0.05%
1,626
– –
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$109K 0.05%
1,426
– –
MFL
198
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$107K 0.05%
7,300
– –
CAT icon
199
Caterpillar
CAT
$195B
$103K 0.05%
652
-109
-14% -$17.2K
MPLX icon
200
MPLX
MPLX
$52.3B
$103K 0.05%
2,917
+133
+5% +$4.7K
6 7
8
9 10