EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+17.16%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$464M
AUM Growth
+$67.2M
Cap. Flow
+$5.36M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.05%
Holding
1,428
New
91
Increased
405
Reduced
406
Closed
128

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$24M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$13.9M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$7.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.86M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.67M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$25.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
$5.32M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.8M

Sector Composition

1 Financials 5.89%
2 Technology 4.98%
3 Consumer Staples 4.24%
4 Healthcare 3.75%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$120K 0.03%
4,650
-4,775
-51% -$123K
EGP icon
252
EastGroup Properties
EGP
$8.92B
$119K 0.03%
1,000
– –
TM icon
253
Toyota
TM
$260B
$119K 0.03%
941
-13
-1% -$1.64K
CRM icon
254
Salesforce
CRM
$237B
$118K 0.03%
633
+52
+9% +$9.69K
WTW icon
255
Willis Towers Watson
WTW
$32.1B
$117K 0.03%
597
– –
BHP icon
256
BHP
BHP
$138B
$116K 0.03%
2,603
+31
+1% +$1.38K
LAND
257
Gladstone Land Corp
LAND
$328M
$111K 0.02%
7,000
– –
AKAM icon
258
Akamai
AKAM
$11.2B
$109K 0.02%
1,019
+756
+287% +$80.9K
FDX icon
259
FedEx
FDX
$53.3B
$109K 0.02%
786
+91
+13% +$12.6K
SHE icon
260
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$109K 0.02%
1,530
– –
BSJN
261
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$108K 0.02%
+4,500
New +$108K
AFL icon
262
Aflac
AFL
$57B
$107K 0.02%
2,964
-132
-4% -$4.77K
PFIG icon
263
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$106K 0.02%
3,915
– –
AVGO icon
264
Broadcom
AVGO
$1.6T
$105K 0.02%
3,330
-90
-3% -$2.84K
LDOS icon
265
Leidos
LDOS
$22.8B
$104K 0.02%
1,111
+1
+0.1% +$94
IAT icon
266
iShares US Regional Banks ETF
IAT
$649M
$103K 0.02%
3,050
-6,992
-70% -$236K
PGF icon
267
Invesco Financial Preferred ETF
PGF
$805M
$103K 0.02%
5,770
-31,195
-84% -$557K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$102K 0.02%
1,824
-4
-0.2% -$224
LRCX icon
269
Lam Research
LRCX
$129B
$102K 0.02%
3,150
-100
-3% -$3.24K
VBND icon
270
Vident US Bond Strategy ETF
VBND
$474M
$102K 0.02%
2,015
– –
PCAR icon
271
PACCAR
PCAR
$51.7B
$100K 0.02%
2,004
+420
+27% +$21K
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$100K 0.02%
1,876
+67
+4% +$3.57K
PSI icon
273
Invesco Semiconductors ETF
PSI
$735M
$99K 0.02%
4,050
– –
WDFC icon
274
WD-40
WDFC
$2.93B
$99K 0.02%
500
– –
EPD icon
275
Enterprise Products Partners
EPD
$68.3B
$98K 0.02%
5,372
– –
9 10
11
12 13