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
FIS icon
251
Fidelity National Information Services
FIS
$35.9B
$285K 0.04%
2,340
+791
+51% +$96.3K
ETSY icon
252
Etsy
ETSY
$5.36B
$284K 0.04%
1,369
+1,307
+2,108% +$271K
BKLN icon
253
Invesco Senior Loan ETF
BKLN
$6.98B
$283K 0.04%
12,798
-25
-0.2% -$553
IQV icon
254
IQVIA
IQV
$31.9B
$283K 0.04%
1,180
+199
+20% +$47.7K
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$279K 0.04%
+5,092
New +$279K
FND icon
256
Floor & Decor
FND
$9.42B
$277K 0.04%
2,294
+2,286
+28,575% +$276K
FRC
257
DELISTED
First Republic Bank
FRC
$275K 0.04%
1,426
+1,403
+6,100% +$271K
WSM icon
258
Williams-Sonoma
WSM
$24.7B
$274K 0.04%
3,094
+3,056
+8,042% +$271K
CPRT icon
259
Copart
CPRT
$47B
$273K 0.04%
7,884
+7,856
+28,057% +$272K
CI icon
260
Cigna
CI
$81.5B
$271K 0.04%
1,351
+282
+26% +$56.6K
NVS icon
261
Novartis
NVS
$251B
$265K 0.03%
3,238
+521
+19% +$42.6K
RJF icon
262
Raymond James Financial
RJF
$33B
$265K 0.03%
2,877
+2,850
+10,556% +$263K
CTAS icon
263
Cintas
CTAS
$82.4B
$263K 0.03%
2,768
+2,684
+3,195% +$255K
PAYC icon
264
Paycom
PAYC
$12.6B
$257K 0.03%
519
+512
+7,314% +$254K
POOL icon
265
Pool Corp
POOL
$12.4B
$257K 0.03%
590
+588
+29,400% +$256K
HYMB icon
266
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$249K 0.03%
+8,304
New +$249K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.03%
5,245
+3,150
+150% +$148K
MO icon
268
Altria Group
MO
$112B
$245K 0.03%
5,386
+1,447
+37% +$65.8K
DOW icon
269
Dow Inc
DOW
$17.4B
$242K 0.03%
4,201
+607
+17% +$35K
SPSC icon
270
SPS Commerce
SPSC
$4.19B
$242K 0.03%
+1,500
New +$242K
MPC icon
271
Marathon Petroleum
MPC
$54.8B
$240K 0.03%
3,875
+2,576
+198% +$160K
TDY icon
272
Teledyne Technologies
TDY
$25.7B
$240K 0.03%
558
+537
+2,557% +$231K
FI icon
273
Fiserv
FI
$73.4B
$239K 0.03%
2,203
-1,577
-42% -$171K
RMD icon
274
ResMed
RMD
$40.6B
$238K 0.03%
902
+837
+1,288% +$221K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$236K 0.03%
3,877
+2,268
+141% +$138K
9 10
11
12 13