EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+0.85%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$169M
(-0.61%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
1,327
New
34
Increased
127
Reduced
451
Closed
224
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$572K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$538K |
| 3 |
Conagra Brands
CAG
|
$536K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$446K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$373K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$559K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$448K |
| 3 |
Quanta Services
PWR
|
$394K |
| 4 |
Allstate
ALL
|
$328K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$310K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 7.53% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.85% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toyota
TM
$252B
| $72K | 0.04% |
537
| – | – |
|
202
Aflac
AFL
$57.1B
| $71K | 0.04% |
2,278
-120
| -5% | -$3.74K |
|
203
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $71K | 0.04% |
882
-63
| -7% | -$5.07K |
|
204
Citigroup
C
$175B
| $71K | 0.04% |
1,284
-300
| -19% | -$16.6K |
|
205
Amazon
AMZN
$2.41T
| $69K | 0.04% |
3,160
-1,860
| -37% | -$40.6K |
|
|
ETP
206
DELISTED
Energy Transfer Partners, L.P.
ETP
| $68K | 0.04% |
1,792
+591
| +49% | +$22.4K |
|
207
Amgen
AMGN
$153B
| $66K | 0.04% |
427
-257
| -38% | -$39.7K |
|
208
Cummins
CMI
$54B
| $66K | 0.04% |
503
+72
| +17% | +$9.45K |
|
209
Dominion Energy
D
$50.3B
| $66K | 0.04% |
987
-123
| -11% | -$8.23K |
|
210
Texas Instruments
TXN
$178B
| $65K | 0.04% |
1,267
-477
| -27% | -$24.5K |
|
211
Canadian National Railway
CNI
$60.3B
| $64K | 0.04% |
1,106
| – | – |
|
212
MetLife
MET
$53.6B
| $64K | 0.04% |
1,279
-369
| -22% | -$18.5K |
|
213
J.M. Smucker
SJM
$12B
| $64K | 0.04% |
587
-16
| -3% | -$1.74K |
|
214
Caterpillar
CAT
$194B
| $63K | 0.04% |
747
-6
| -0.8% | -$506 |
|
215
Artesian Resources
ARTNA
$337M
| $62K | 0.04% |
2,951
| – | – |
|
216
CSX Corp
CSX
$60.2B
| $62K | 0.04% |
5,730
-399
| -7% | -$4.32K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $62K | 0.04% |
1,274
| – | – |
|
|
POM
218
DELISTED
PEPCO HOLDINGS, INC.
POM
| $62K | 0.04% |
2,287
-53
| -2% | -$1.44K |
|
|
ETP
219
DELISTED
Energy Transfer Partners L.p.
ETP
| $61K | 0.04% |
1,165
+915
| +366% | +$47.9K |
|
220
Prudential Financial
PRU
$37.8B
| $60K | 0.04% |
690
-81
| -11% | -$7.04K |
|
|
SEP
221
DELISTED
Spectra Engy Parters Lp
SEP
| $60K | 0.04% |
1,303
+553
| +74% | +$25.5K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $60K | 0.04% |
690
-233
| -25% | -$20.3K |
|
223
Consolidated Edison
ED
$35.3B
| $59K | 0.03% |
1,017
| – | – |
|
224
Meta Platforms (Facebook)
META
$1.85T
| $58K | 0.03% |
680
-470
| -41% | -$40.1K |
|
|
NPT
225
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $58K | 0.03% |
4,400
| – | – |
|