EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+10.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$458M
AUM Growth
+$300M
Cap. Flow
+$282M
Cap. Flow %
61.52%
Top 10 Hldgs %
37.9%
Holding
1,285
New
282
Increased
359
Reduced
218
Closed
88

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$25.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$18.1M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$16.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.1M

Top Sells

1
RHT
Red Hat Inc
RHT
$399K
2
AMLP icon
Alerian MLP ETF
AMLP
$295K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$260K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$230K

Sector Composition

1 Financials 9.07%
2 Consumer Staples 4.72%
3 Healthcare 4.31%
4 Technology 4.22%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$190K 0.04%
3,476
-368
-10% -$20.1K
XLK icon
227
Technology Select Sector SPDR Fund
XLK
$84.1B
$189K 0.04%
2,555
– –
APD icon
228
Air Products & Chemicals
APD
$64.5B
$188K 0.04%
986
+11
+1% +$2.1K
RHT
229
DELISTED
Red Hat Inc
RHT
$187K 0.04%
1,024
-2,185
-68% -$399K
DIAX icon
230
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$185K 0.04%
+10,250
New +$185K
GLD icon
231
SPDR Gold Trust
GLD
$112B
$184K 0.04%
1,505
+522
+53% +$63.8K
LRCX icon
232
Lam Research
LRCX
$130B
$180K 0.04%
10,070
+8,800
+693% +$157K
XLU icon
233
Utilities Select Sector SPDR Fund
XLU
$20.7B
$180K 0.04%
3,100
+3,060
+7,650% +$178K
SO icon
234
Southern Company
SO
$101B
$176K 0.04%
3,402
+460
+16% +$23.8K
DRI icon
235
Darden Restaurants
DRI
$24.5B
$173K 0.04%
1,423
– –
CCI icon
236
Crown Castle
CCI
$41.9B
$169K 0.04%
1,319
+1,251
+1,840% +$160K
CMF icon
237
iShares California Muni Bond ETF
CMF
$3.39B
$167K 0.04%
+2,800
New +$167K
HSBC icon
238
HSBC
HSBC
$227B
$167K 0.04%
4,169
+98
+2% +$3.93K
NI icon
239
NiSource
NI
$19B
$166K 0.04%
5,812
+5,669
+3,964% +$162K
TRMB icon
240
Trimble
TRMB
$19.2B
$163K 0.04%
+4,030
New +$163K
ZDEU
241
DELISTED
SPDR Solactive Germany ETF
ZDEU
$162K 0.04%
+2,950
New +$162K
PML
242
PIMCO Municipal Income Fund II
PML
$491M
$158K 0.03%
+11,100
New +$158K
SLB icon
243
Schlumberger
SLB
$53.4B
$157K 0.03%
3,601
-92
-2% -$4.01K
ZBH icon
244
Zimmer Biomet
ZBH
$20.9B
$157K 0.03%
1,265
-28
-2% -$3.48K
FM
245
DELISTED
iShares Frontier and Select EM ETF
FM
$157K 0.03%
+5,500
New +$157K
SCHW icon
246
Charles Schwab
SCHW
$167B
$155K 0.03%
3,621
+3,497
+2,820% +$150K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$153K 0.03%
1,946
-80
-4% -$6.29K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$171B
$151K 0.03%
3,689
+469
+15% +$19.2K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$12.5B
$149K 0.03%
759
– –
TXN icon
250
Texas Instruments
TXN
$171B
$149K 0.03%
1,406
– –
8 9
10
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