EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$166M
AUM Growth
-$2.82M
(-1.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
1,220
New
95
Increased
244
Reduced
308
Closed
147
Top Buys
| 1 |
PepsiCo
PEP
|
$2.85M |
| 2 |
Yum! Brands
YUM
|
$1.48M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$1.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$558K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$434K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$768K |
| 3 |
Electronic Arts
EA
|
$746K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$643K |
| 5 |
Freeport-McMoran
FCX
|
$637K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Consumer Staples | 10% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.65% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| $74K | 0.04% |
1,261
+656
| +108% | +$38.5K |
|
|
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
| $72K | 0.04% |
2,218
+1,053
| +90% | +$34.2K |
|
203
Citigroup
C
$176B
| $71K | 0.04% |
1,694
+109
| +7% | +$4.57K |
|
204
Medtronic
MDT
$119B
| $71K | 0.04% |
949
-499
| -34% | -$37.3K |
|
|
BPL
205
DELISTED
Buckeye Partners, L.P.
BPL
| $70K | 0.04% |
1,027
-151
| -13% | -$10.3K |
|
206
Amgen
AMGN
$153B
| $68K | 0.04% |
454
-33
| -7% | -$4.94K |
|
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $68K | 0.04% |
659
| – | – |
|
208
Public Storage
PSA
$52.2B
| $68K | 0.04% |
246
+66
| +37% | +$18.2K |
|
209
Cincinnati Financial
CINF
$24B
| $67K | 0.04% |
1,024
| – | – |
|
210
J.M. Smucker
SJM
$12B
| $67K | 0.04% |
519
-82
| -14% | -$10.6K |
|
211
Hewlett Packard
HPE
$31B
| $66K | 0.04% |
6,378
+3,145
| +97% | +$32.5K |
|
212
iShares Russell 2000 Value ETF
IWN
$11.9B
| $66K | 0.04% |
705
| – | – |
|
213
Hasbro
HAS
$11.2B
| $65K | 0.04% |
813
| – | – |
|
|
ETP
214
DELISTED
Energy Transfer Partners, L.P.
ETP
| $64K | 0.04% |
2,546
+135
| +6% | +$3.39K |
|
215
Cummins
CMI
$55.1B
| $62K | 0.04% |
564
+231
| +69% | +$25.4K |
|
216
Dominion Energy
D
$49.7B
| $62K | 0.04% |
825
| – | – |
|
|
SEP
217
DELISTED
Spectra Engy Parters Lp
SEP
| $62K | 0.04% |
1,283
-290
| -18% | -$14K |
|
|
NPT
218
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $62K | 0.04% |
4,400
| – | – |
|
219
EastGroup Properties
EGP
$8.97B
| $60K | 0.04% |
1,000
| – | – |
|
220
GSK
GSK
$81.5B
| $60K | 0.04% |
1,178
+213
| +22% | +$10.8K |
|
221
Honeywell
HON
$136B
| $60K | 0.04% |
560
+37
| +7% | +$3.96K |
|
222
Toyota
TM
$260B
| $60K | 0.04% |
569
-73
| -11% | -$7.7K |
|
223
Travelers Companies
TRV
$62B
| $60K | 0.04% |
512
-17
| -3% | -$1.99K |
|
|
NPP
224
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $60K | 0.04% |
3,800
| – | – |
|
225
British American Tobacco
BTI
$122B
| $59K | 0.04% |
1,008
+64
| +7% | +$3.75K |
|