EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+5.09%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$165M
AUM Growth
+$7.31M
Cap. Flow
+$707K
Cap. Flow %
0.43%
Top 10 Hldgs %
38.7%
Holding
1,418
New
140
Increased
186
Reduced
277
Closed
107

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$870K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$727K
3
KMI icon
Kinder Morgan
KMI
$411K
4
DRI icon
Darden Restaurants
DRI
$393K
5
LNKD
LinkedIn Corporation
LNKD
$364K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$836K
2
ORCL icon
Oracle
ORCL
$559K
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$557K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$367K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$184K

Sector Composition

1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.69%
4 Energy 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQY icon
201
BlackRock MuniYield Quality Fund
MQY
$804M
$75K 0.05%
4,900
– –
TWX
202
DELISTED
Time Warner Inc
TWX
$75K 0.05%
883
– –
AEP icon
203
American Electric Power
AEP
$57.8B
$74K 0.04%
1,219
+650
+114% +$39.5K
CSX icon
204
CSX Corp
CSX
$60.6B
$74K 0.04%
6,129
– –
JKHY icon
205
Jack Henry & Associates
JKHY
$11.8B
$74K 0.04%
1,190
-1,190
-50% -$74K
DD
206
DELISTED
Du Pont De Nemours E I
DD
$74K 0.04%
1,051
– –
AFL icon
207
Aflac
AFL
$57.2B
$73K 0.04%
2,398
+950
+66% +$28.9K
META icon
208
Meta Platforms (Facebook)
META
$1.89T
$73K 0.04%
939
+33
+4% +$2.57K
NS
209
DELISTED
NuStar Energy L.P.
NS
$73K 0.04%
1,266
– –
EEP
210
DELISTED
Enbridge Energy Partners
EEP
$72K 0.04%
1,814
+308
+20% +$12.2K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$71K 0.04%
1,945
– –
PRU icon
212
Prudential Financial
PRU
$37.2B
$71K 0.04%
786
-105
-12% -$9.49K
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$71K 0.04%
938
-3
-0.3% -$227
ARTNA icon
214
Artesian Resources
ARTNA
$343M
$67K 0.04%
2,951
-88
-3% -$2K
ED icon
215
Consolidated Edison
ED
$35.4B
$67K 0.04%
1,017
-120
-11% -$7.91K
NSC icon
216
Norfolk Southern
NSC
$62.3B
$67K 0.04%
608
– –
OXY icon
217
Occidental Petroleum
OXY
$45.2B
$67K 0.04%
837
-92
-10% -$7.36K
TM icon
218
Toyota
TM
$260B
$67K 0.04%
537
+54
+11% +$6.74K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.04%
964
+13
+1% +$877
HON icon
220
Honeywell
HON
$136B
$64K 0.04%
672
-20
-3% -$1.91K
AET
221
DELISTED
Aetna Inc
AET
$64K 0.04%
719
– –
EGP icon
222
EastGroup Properties
EGP
$8.97B
$63K 0.04%
1,000
– –
WMB icon
223
Williams Companies
WMB
$69.9B
$63K 0.04%
1,403
-327
-19% -$14.7K
POM
224
DELISTED
PEPCO HOLDINGS, INC.
POM
$63K 0.04%
2,340
– –
TRV icon
225
Travelers Companies
TRV
$62B
$62K 0.04%
587
– –
7 8
9
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