EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
-0.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$773M
AUM Growth
+$147M
Cap. Flow
+$152M
Cap. Flow %
19.74%
Top 10 Hldgs %
31.71%
Holding
1,350
New
14
Increased
249
Reduced
73
Closed
941

Top Buys

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$14.2M
2
USB icon
US Bancorp
USB
$12.6M
3
MSFT icon
Microsoft
MSFT
$5.33M
4
TGT icon
Target
TGT
$5.25M
5
AAPL icon
Apple
AAPL
$4.93M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$780K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$613K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$484K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$428K
5
ENB icon
Enbridge
ENB
$407K

Sector Composition

1 Financials 11.67%
2 Technology 6.46%
3 Consumer Staples 4.7%
4 Healthcare 4.58%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
226
Trane Technologies
TT
$92.1B
$342K 0.04%
1,981
+450
+29% +$77.7K
APH icon
227
Amphenol
APH
$135B
$340K 0.04%
9,280
+9,156
+7,384% +$335K
CRL icon
228
Charles River Laboratories
CRL
$8.07B
$336K 0.04%
814
+797
+4,688% +$329K
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$334K 0.04%
3,048
+2,978
+4,254% +$326K
EPD icon
230
Enterprise Products Partners
EPD
$68.6B
$332K 0.04%
15,375
+10,003
+186% +$216K
PGHY icon
231
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$331K 0.04%
15,199
-262
-2% -$5.71K
CRM icon
232
Salesforce
CRM
$239B
$329K 0.04%
1,211
+829
+217% +$225K
LRCX icon
233
Lam Research
LRCX
$130B
$328K 0.04%
5,760
+3,490
+154% +$199K
EXC icon
234
Exelon
EXC
$43.9B
$327K 0.04%
9,486
-224
-2% -$7.72K
ENTG icon
235
Entegris
ENTG
$12.4B
$323K 0.04%
2,572
+2,564
+32,050% +$322K
SUI icon
236
Sun Communities
SUI
$16.2B
$323K 0.04%
1,743
+1,340
+333% +$248K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$1.92B
$319K 0.04%
4,872
+2,692
+123% +$176K
MPWR icon
238
Monolithic Power Systems
MPWR
$41.5B
$317K 0.04%
654
+635
+3,342% +$308K
XLU icon
239
Utilities Select Sector SPDR Fund
XLU
$20.7B
$316K 0.04%
4,952
+1,220
+33% +$77.9K
FITB icon
240
Fifth Third Bancorp
FITB
$30.2B
$314K 0.04%
7,385
+6,826
+1,221% +$290K
LUV icon
241
Southwest Airlines
LUV
$16.5B
$314K 0.04%
6,098
+139
+2% +$7.16K
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$310K 0.04%
11,438
+1,322
+13% +$35.8K
WAT icon
243
Waters Corp
WAT
$18.2B
$309K 0.04%
865
+11
+1% +$3.93K
WST icon
244
West Pharmaceutical
WST
$18B
$305K 0.04%
718
+698
+3,490% +$297K
ASML icon
245
ASML
ASML
$307B
$304K 0.04%
408
+129
+46% +$96.1K
KEYS icon
246
Keysight
KEYS
$28.9B
$302K 0.04%
1,842
+1,758
+2,093% +$288K
XLC icon
247
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$297K 0.04%
3,702
+2,936
+383% +$236K
GNRC icon
248
Generac Holdings
GNRC
$10.6B
$291K 0.04%
712
+709
+23,633% +$290K
MKC icon
249
McCormick & Company Non-Voting
MKC
$19B
$291K 0.04%
3,592
+3,016
+524% +$244K
GLD icon
250
SPDR Gold Trust
GLD
$112B
$290K 0.04%
1,766
+626
+55% +$103K
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