EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-1.18%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$194M
AUM Growth
-$11.5M
(-5.6%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
978
New
61
Increased
328
Reduced
151
Closed
24
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$357K |
| 2 |
ConocoPhillips
COP
|
$282K |
| 3 |
Huntsman Corp
HUN
|
$275K |
| 4 |
Target
TGT
|
$274K |
| 5 |
Netflix
NFLX
|
$118K |
Top Sells
| 1 |
Cass Information Systems
CASS
|
$1.83M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$639K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$621K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$593K |
| 5 |
US Bancorp
USB
|
$428K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.06% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $124K | 0.06% |
2,972
+123
| +4% | +$5.13K |
|
177
Federal Realty Investment Trust
FRT
$8.86B
| $122K | 0.06% |
1,048
| – | – |
|
178
Darden Restaurants
DRI
$24.5B
| $121K | 0.06% |
1,423
| – | – |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| $121K | 0.06% |
1,329
-274
| -17% | -$24.9K |
|
180
Leidos
LDOS
$23B
| $119K | 0.06% |
1,823
| – | – |
|
181
Oneok
OKE
$45.7B
| $119K | 0.06% |
2,093
-63
| -3% | -$3.58K |
|
182
Occidental Petroleum
OXY
$45.2B
| $118K | 0.06% |
1,817
-294
| -14% | -$19.1K |
|
183
Vanguard Extended Market ETF
VXF
$24.1B
| $113K | 0.06% |
1,013
| – | – |
|
184
Citigroup
C
$176B
| $111K | 0.06% |
1,651
-2,824
| -63% | -$190K |
|
185
Eli Lilly
LLY
$652B
| $111K | 0.06% |
1,438
-2
| -0.1% | -$154 |
|
186
Schwab US REIT ETF
SCHH
$8.38B
| $108K | 0.06% |
5,636
-268
| -5% | -$5.14K |
|
187
Rayonier
RYN
$4.12B
| $106K | 0.05% |
3,153
| – | – |
|
188
Caterpillar
CAT
$198B
| $104K | 0.05% |
708
+56
| +9% | +$8.23K |
|
189
BP
BP
$87.4B
| $103K | 0.05% |
2,738
-110
| -4% | -$4.14K |
|
190
United Parcel Service
UPS
$72.1B
| $103K | 0.05% |
985
-42
| -4% | -$4.39K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $102K | 0.05% |
1,602
+314
| +24% | +$20K |
|
192
Kinder Morgan
KMI
$59.1B
| $101K | 0.05% |
6,715
+228
| +4% | +$3.43K |
|
193
MPLX
MPLX
$51.5B
| $101K | 0.05% |
3,050
+133
| +5% | +$4.4K |
|
194
Costco
COST
$427B
| $98K | 0.05% |
520
+43
| +9% | +$8.1K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $98K | 0.05% |
455
+23
| +5% | +$4.95K |
|
|
MFL
196
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $95K | 0.05% |
7,300
| – | – |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $94K | 0.05% |
1,626
| – | – |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $93K | 0.05% |
1,232
-194
| -14% | -$14.6K |
|
199
Marathon Petroleum
MPC
$54.8B
| $93K | 0.05% |
1,271
+60
| +5% | +$4.39K |
|
200
Rockwell Automation
ROK
$38.2B
| $92K | 0.05% |
528
+25
| +5% | +$4.36K |
|