EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+8.05%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$199M
AUM Growth
+$22.2M
(+13%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,130
New
105
Increased
261
Reduced
215
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.1M |
| 4 |
Yum China
YUMC
|
+$709K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$702K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3M |
| 2 |
Phillips 66
PSX
|
+$1.98M |
| 3 |
Yum! Brands
YUM
|
+$671K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$554K |
| 5 |
AGN
Allergan plc
AGN
|
+$524K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Consumer Staples | 9.45% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$151B
| $94K | 0.05% |
644
+133
| +26% | +$19.4K |
|
202
Cummins
CMI
$54.8B
| $94K | 0.05% |
690
+126
| +22% | +$17.2K |
|
203
Leidos
LDOS
$22.9B
| $93K | 0.05% |
1,823
+141
| +8% | +$7.19K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $93K | 0.05% |
797
+568
| +248% | +$66.3K |
|
|
OKS
205
DELISTED
Oneok Partners LP
OKS
| $92K | 0.05% |
2,144
+44
| +2% | +$1.89K |
|
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $91K | 0.05% |
833
| – | – |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $90K | 0.05% |
769
| – | – |
|
208
Costco
COST
$431B
| $87K | 0.04% |
544
-2
| -0.4% | -$320 |
|
209
MPLX
MPLX
$51.1B
| $85K | 0.04% |
2,457
-114
| -4% | -$3.94K |
|
210
Goldman Sachs
GS
$225B
| $84K | 0.04% |
350
-53
| -13% | -$12.7K |
|
211
Cincinnati Financial
CINF
$24B
| $83K | 0.04% |
1,092
+68
| +7% | +$5.17K |
|
212
TSMC
TSM
$1.28T
| $83K | 0.04% |
2,902
-77
| -3% | -$2.2K |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $81K | 0.04% |
1,709
| – | – |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $81K | 0.04% |
844
+76
| +10% | +$7.29K |
|
215
Toyota
TM
$264B
| $80K | 0.04% |
685
| – | – |
|
|
WDR
216
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $80K | 0.04% |
4,080
+3,019
| +285% | +$59.2K |
|
217
Hewlett Packard
HPE
$31B
| $77K | 0.04% |
5,700
+227
| +4% | +$3.07K |
|
218
Cencora
COR
$57.7B
| $75K | 0.04% |
954
-33
| -3% | -$2.59K |
|
219
Lumen
LUMN
$5.25B
| $75K | 0.04% |
3,133
+1,267
| +68% | +$30.3K |
|
220
Norfolk Southern
NSC
$61.8B
| $75K | 0.04% |
697
+24
| +4% | +$2.58K |
|
221
EastGroup Properties
EGP
$8.91B
| $74K | 0.04% |
1,000
| – | – |
|
222
iShares Core MSCI EAFE ETF
IEFA
$152B
| $73K | 0.04% |
+1,368
| New | +$73K |
|
223
Honeywell
HON
$136B
| $72K | 0.04% |
649
+48
| +8% | +$5.33K |
|
224
BlackRock MuniYield Quality Fund
MQY
$820M
| $72K | 0.04% |
4,900
| – | – |
|
225
Prudential Financial
PRU
$37.2B
| $71K | 0.04% |
687
+101
| +17% | +$10.4K |
|