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
Cap. Flow
-$7.96M
Cap. Flow %
-4.1%
Top 10 Hldgs %
39.15%
Holding
978
New
61
Increased
328
Reduced
151
Closed
24

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$357K
2
COP icon
ConocoPhillips
COP
$282K
3
HUN icon
Huntsman Corp
HUN
$275K
4
TGT icon
Target
TGT
$274K
5
NFLX icon
Netflix
NFLX
$118K

Top Sells

1
CASS icon
Cass Information Systems
CASS
$1.83M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
$639K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$621K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$593K
5
USB icon
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
IGOV icon
201
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$90K 0.05%
1,745
– –
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.05%
1,538
+122
+9% +$7.14K
ADM icon
203
Archer Daniels Midland
ADM
$30.2B
$88K 0.05%
2,026
– –
BUD icon
204
AB InBev
BUD
$118B
$88K 0.05%
801
+39
+5% +$4.29K
PAA icon
205
Plains All American Pipeline
PAA
$12.1B
$88K 0.05%
4,011
+140
+4% +$3.07K
CMI icon
206
Cummins
CMI
$55.1B
$87K 0.04%
538
– –
D icon
207
Dominion Energy
D
$49.7B
$87K 0.04%
1,292
-197
-13% -$13.3K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$86K 0.04%
4,992
– –
XBI icon
209
SPDR S&P Biotech ETF
XBI
$5.39B
$86K 0.04%
976
-24
-2% -$2.12K
AMT icon
210
American Tower
AMT
$92.9B
$85K 0.04%
585
+55
+10% +$7.99K
CB icon
211
Chubb
CB
$111B
$84K 0.04%
615
-179
-23% -$24.4K
AMP icon
212
Ameriprise Financial
AMP
$46.1B
$83K 0.04%
558
– –
EGP icon
213
EastGroup Properties
EGP
$8.97B
$83K 0.04%
1,000
– –
NOC icon
214
Northrop Grumman
NOC
$83.2B
$83K 0.04%
237
+15
+7% +$5.25K
KHC icon
215
Kraft Heinz
KHC
$32.3B
$81K 0.04%
1,300
+61
+5% +$3.8K
WPZ
216
DELISTED
Williams Partners L.P.
WPZ
$80K 0.04%
2,346
+853
+57% +$29.1K
WPC icon
217
W.P. Carey
WPC
$14.9B
$79K 0.04%
1,303
+78
+6% +$4.73K
GS icon
218
Goldman Sachs
GS
$223B
$78K 0.04%
309
+32
+12% +$8.08K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$78K 0.04%
1,274
– –
TM icon
220
Toyota
TM
$260B
$78K 0.04%
596
+142
+31% +$18.6K
PSX icon
221
Phillips 66
PSX
$53.2B
$77K 0.04%
800
-349
-30% -$33.6K
WM icon
222
Waste Management
WM
$88.6B
$77K 0.04%
921
– –
HAL icon
223
Halliburton
HAL
$18.8B
$76K 0.04%
1,615
+172
+12% +$8.09K
ENB icon
224
Enbridge
ENB
$105B
$74K 0.04%
2,339
+212
+10% +$6.71K
F icon
225
Ford
F
$46.7B
$74K 0.04%
6,704
-2,919
-30% -$32.2K
7 8
9
10 11