EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-1.95%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$158M
AUM Growth
+$158M
(-5.8%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
75
Reduced
372
Closed
51
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.05M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$388K |
| 3 |
WFT
Weatherford International plc
WFT
|
$340K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$332K |
| 5 |
Enterprise Products Partners
EPD
|
$304K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 2 |
CVS Health
CVS
|
$918K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$454K |
| 4 |
Microsoft
MSFT
|
$407K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$384K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Energy | 8.05% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 6.51% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $15.4M | 9.75% | 920,998 -6,999 | -0.8% | -$117K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.38M | 5.31% | 130,698 -4,193 | -3% | -$269K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.46M | 4.73% | 37,630 +69 | +0.2% | +$13.7K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.77M | 4.29% | 75,127 -3,630 | -5% | -$327K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.6M | 4.18% | 61,809 -2,568 | -4% | -$274K |
|
6
PepsiCo
PEP
$204B
| $4.36M | 2.76% | 46,809 +45 | +0.1% | +$4.19K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.07M | 1.95% | 36,382 -815 | -2% | -$68.8K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.03M | 1.92% | 29,060 -497 | -2% | -$51.8K |
|
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.89M | 1.83% | 84,076 -11,177 | -12% | -$384K |
|
10
Exxon Mobil
XOM
$487B
| $2.73M | 1.73% | 29,075 -2,525 | -8% | -$237K |
|
11
US Bancorp
USB
$76B
| $2.35M | 1.49% | 56,201 -3,176 | -5% | -$133K |
|
12
Chevron
CVX
$324B
| $2.27M | 1.44% | 19,017 -1,304 | -6% | -$156K |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.08M | 1.32% | 43,263 +5,933 | +16% | +$285K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.06M | 1.3% | 18,738 -1,933 | -9% | -$212K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.84M | 1.16% | 16,794 -2,146 | -11% | -$235K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 1.06% | 8,513 +1,138 | +15% | +$224K |
|
17
Cass Information Systems
CASS
$570M
| $1.67M | 1.06% | 40,436 -1,400 | -3% | -$58K |
|
18
AT&T
T
$209B
| $1.53M | 0.97% | 43,494 -5,717 | -12% | -$202K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.93% | 35,506 -478 | -1% | -$19.9K |
|
20
GE Aerospace
GE
$292B
| $1.47M | 0.93% | 57,407 -3,273 | -5% | -$83.8K |
|
|
DST
21
DELISTED
DST Systems Inc.
DST
| $1.45M | 0.92% | 17,290 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.45M | 0.92% | 17,299 -586 | -3% | -$49.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.84% | 12,414 -1,251 | -9% | -$133K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.83% | 2,241 +11 | +0.5% | +$6.41K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.74% | 10,674 -770 | -7% | -$84K |
|